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
$1.33B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.4M
3
+$14M
4
COP icon
ConocoPhillips
COP
+$7.22M
5
CDP icon
COPT Defense Properties
CDP
+$6.35M

Top Sells

1
+$24M
2
+$16.8M
3
+$6.51M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.06M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.97M

Sector Composition

1 Financials 21.1%
2 Industrials 14.62%
3 Technology 13.53%
4 Healthcare 10.89%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.59%
14,170
-75
27
$20.9M 1.57%
394,100
-1,160
28
$20.3M 1.53%
127,805
-739
29
$19.8M 1.49%
879,463
+725,108
30
$19.6M 1.48%
333,488
-1,700
31
$19.6M 1.48%
228,860
-601
32
$19.6M 1.48%
322,464
+118,554
33
$19.1M 1.44%
80,549
+94
34
$18.9M 1.42%
515,850
-2,747
35
$18.7M 1.41%
89,933
-263
36
$18.5M 1.39%
131,794
-710
37
$18.3M 1.38%
171,295
-300
38
$17.7M 1.33%
280,305
-279
39
$17.5M 1.32%
81,185
-550
40
$17.5M 1.32%
251,220
+47,940
41
$17.4M 1.31%
123,872
-2,201
42
$17.1M 1.29%
115,459
-369
43
$16.9M 1.27%
726,059
-6,782
44
$16.6M 1.25%
262,496
-992
45
$16.6M 1.25%
86,783
-529
46
$16.4M 1.23%
132,217
-511
47
$16.3M 1.23%
215,980
-86,220
48
$16.1M 1.21%
188,159
-956
49
$15.9M 1.19%
222,453
-699
50
$15.8M 1.19%
235,925
+52
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