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
$906M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.7M
3
+$10.6M
4
MRK icon
Merck
MRK
+$8M
5
SIX
Six Flags Entertainment Corp.
SIX
+$7.47M

Top Sells

1
+$12M
2
+$11.9M
3
+$7.83M
4
MAS icon
Masco
MAS
+$7.76M
5
KMX icon
CarMax
KMX
+$7.48M

Sector Composition

1 Financials 20.07%
2 Industrials 18.97%
3 Technology 12.6%
4 Healthcare 11.53%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.7%
145,263
-3,236
27
$15.2M 1.68%
89,843
-1,769
28
$15.1M 1.66%
255,952
+40,836
29
$15M 1.66%
552,963
-6,603
30
$14.5M 1.6%
137,636
-2,261
31
$14.3M 1.58%
310,911
-4,322
32
$13.5M 1.49%
352,168
-5,736
33
$13.5M 1.49%
922,716
+723,216
34
$13.3M 1.47%
144,831
-2,250
35
$13M 1.43%
379,828
+201,230
36
$12.9M 1.42%
+208,704
37
$12.7M 1.41%
328,891
-2,251
38
$12.4M 1.37%
98,246
+92,751
39
$12.3M 1.35%
137,527
-2,028
40
$11.7M 1.29%
287,419
-2,164
41
$11.3M 1.25%
228,900
-35,440
42
$11.2M 1.23%
347,931
-5,042
43
$10.9M 1.2%
243,986
-4,341
44
$10.9M 1.2%
97,657
+35,264
45
$9.19M 1.01%
241,257
-3,448
46
$9.16M 1.01%
618,275
-5,985
47
$8.95M 0.99%
151,864
+121,189
48
$8.91M 0.98%
119,651
-1,533
49
$8.63M 0.95%
116,991
+108,441
50
$8.61M 0.95%
292,796
-3,339
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