DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$11M
4
CNC icon
Centene
CNC
+$4.52M
5
EA icon
Electronic Arts
EA
+$4.01M

Top Sells

1
+$24M
2
+$16.2M
3
+$15.6M
4
CY
Cypress Semiconductor
CY
+$8.15M
5
WELL icon
Welltower
WELL
+$7.81M

Sector Composition

1 Financials 21.79%
2 Industrials 18.99%
3 Healthcare 9.56%
4 Communication Services 9.23%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.66%
148,090
-2,410
27
$17M 1.65%
308,891
-4,357
28
$16.8M 1.64%
304,213
-6,825
29
$16.6M 1.62%
388,845
-5,356
30
$16.5M 1.61%
198,885
-3,595
31
$16.4M 1.6%
168,062
+41,027
32
$16.2M 1.57%
136,215
-2,052
33
$16.1M 1.57%
+120,578
34
$16M 1.56%
354,118
-5,992
35
$15.9M 1.55%
368,335
+104,513
36
$15.8M 1.54%
145,891
-2,681
37
$15.7M 1.53%
290,797
-8,711
38
$15.4M 1.5%
232,944
-3,324
39
$14.7M 1.44%
359,100
+65,200
40
$14.4M 1.41%
110,780
-2,191
41
$14.4M 1.4%
463,847
-3,454
42
$14.1M 1.38%
205,571
-1,711
43
$14.1M 1.37%
348,713
+50,135
44
$14M 1.36%
464,507
-5,987
45
$13.7M 1.33%
382,863
-761
46
$13.7M 1.33%
262,250
-3,738
47
$13.5M 1.31%
148,827
-86,154
48
$13.2M 1.29%
308,164
-3,374
49
$11.1M 1.08%
123,408
-1,455
50
$11M 1.07%
+589,336
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