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
$1.21B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$10.2M
4
TER icon
Teradyne
TER
+$9.89M
5
AEO icon
American Eagle Outfitters
AEO
+$9.68M

Top Sells

1
+$19.9M
2
+$18.4M
3
+$17M
4
MDU icon
MDU Resources
MDU
+$16.9M
5
DTE icon
DTE Energy
DTE
+$9.53M

Sector Composition

1 Financials 20.45%
2 Industrials 17.85%
3 Technology 10.21%
4 Healthcare 10.15%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.63%
484,415
+147,500
27
$19.7M 1.63%
79,762
+497
28
$19.3M 1.6%
483,115
+28,040
29
$19.2M 1.59%
182,944
+4,422
30
$19.2M 1.59%
326,086
+94,801
31
$18.4M 1.52%
238,868
+5,815
32
$18.2M 1.51%
1,011,282
+24,804
33
$17.9M 1.48%
186,158
+4,677
34
$17.1M 1.42%
86,787
+1,882
35
$17M 1.41%
385,127
+102,235
36
$17M 1.4%
189,026
+4,966
37
$16.6M 1.37%
90,765
+2,682
38
$16.4M 1.36%
223,318
+6,826
39
$16.1M 1.33%
905,533
+21,924
40
$16.1M 1.33%
173,641
+43,291
41
$15.7M 1.3%
368,320
+13,850
42
$15.3M 1.27%
340,736
+8,065
43
$15.1M 1.25%
98,551
-26,802
44
$14.9M 1.23%
62,452
+42,667
45
$14.5M 1.2%
304,877
+8,731
46
$14M 1.16%
253,393
+7,336
47
$13.9M 1.15%
83,310
+1,697
48
$13.7M 1.13%
243,185
+3,700
49
$13.6M 1.13%
86,469
+2,670
50
$13.6M 1.13%
474,296
+10,038
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