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
$1.13B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.55M
3
+$5.19M
4
CB icon
Chubb
CB
+$5.07M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.98M

Top Sells

1
+$14.6M
2
+$9.9M
3
+$9.41M
4
WELL icon
Welltower
WELL
+$7.97M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$6.84M

Sector Composition

1 Financials 21.8%
2 Industrials 19.08%
3 Technology 11.74%
4 Healthcare 10.86%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.63%
582,581
-37,913
27
$18.2M 1.62%
307,183
-20,695
28
$18.2M 1.62%
435,705
-27,862
29
$18M 1.59%
826,581
-64,087
30
$17.4M 1.55%
117,650
-10,261
31
$17.2M 1.53%
182,404
-11,847
32
$17M 1.51%
+14,320
33
$16.3M 1.45%
233,700
-17,064
34
$16.3M 1.45%
521,996
-30,228
35
$16.3M 1.44%
278,149
-21,738
36
$15.8M 1.41%
134,274
-10,497
37
$15.7M 1.4%
143,363
-8,890
38
$15.7M 1.39%
133,908
-10,430
39
$15.7M 1.39%
82,882
-6,628
40
$15.2M 1.35%
90,270
-6,882
41
$14.8M 1.31%
266,744
-20,419
42
$14.7M 1.31%
237,685
-16,860
43
$13.8M 1.23%
193,065
-14,409
44
$13.4M 1.19%
344,784
-3,422
45
$13M 1.15%
108,127
-82,372
46
$12.7M 1.13%
112,777
-8,186
47
$12.7M 1.13%
227,126
-14,718
48
$12.5M 1.11%
202,320
-6,700
49
$12.4M 1.1%
364,742
-25,305
50
$11.4M 1.01%
134,716
-2,147
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