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
$1.36B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.1M
3
+$6.7M
4
MDT icon
Medtronic
MDT
+$5.33M
5
SONO icon
Sonos
SONO
+$4.91M

Top Sells

1
+$8.68M
2
+$5.18M
3
+$2.7M
4
PAG icon
Penske Automotive Group
PAG
+$1.53M
5
EAT icon
Brinker International
EAT
+$1.29M

Sector Composition

1 Financials 19.12%
2 Industrials 14.42%
3 Technology 12.85%
4 Healthcare 10.16%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.62%
517,040
+157,291
27
$21.6M 1.59%
183,253
-2,931
28
$21.4M 1.57%
353,712
-12,788
29
$21M 1.55%
+206,581
30
$21M 1.54%
125,607
-4,494
31
$20.3M 1.49%
422,505
-5,654
32
$19.8M 1.46%
675,598
-31,546
33
$19.7M 1.45%
1,679,826
-19,427
34
$19.4M 1.42%
111,456
-2,664
35
$19.3M 1.42%
78,461
-1,229
36
$19.2M 1.42%
470,872
-7,273
37
$19.1M 1.4%
872,910
-10,047
38
$19M 1.4%
158,679
-3,392
39
$18.9M 1.39%
240,080
-12,590
40
$18.8M 1.39%
182,082
+51,518
41
$18.8M 1.38%
142,569
-3,184
42
$18.8M 1.38%
87,562
-1,394
43
$18.7M 1.37%
214,601
-5,159
44
$18.5M 1.36%
487,257
-7,345
45
$18.3M 1.35%
601,171
-12,103
46
$17.1M 1.26%
164,957
-4,119
47
$16.8M 1.24%
78,836
-1,456
48
$16.7M 1.23%
83,429
-2,012
49
$16.7M 1.23%
272,473
-4,957
50
$16.2M 1.19%
223,067
-4,016
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