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
$1.15B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.01M
3
+$4.26M
4
HSIC icon
Henry Schein
HSIC
+$2.62M
5
SYNA icon
Synaptics
SYNA
+$2.33M

Top Sells

1
+$12.7M
2
+$10.8M
3
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.17M
5
ON icon
ON Semiconductor
ON
+$2.9M

Sector Composition

1 Financials 21.12%
2 Industrials 17.2%
3 Technology 11.54%
4 Energy 10.97%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.57%
605,549
-65,129
27
$17.7M 1.54%
79,543
-219
28
$17.5M 1.52%
62,465
+13
29
$17.4M 1.51%
86,745
-42
30
$16.9M 1.47%
238,410
-458
31
$16.9M 1.47%
81,287
-156
32
$16.5M 1.43%
173,192
-449
33
$16.3M 1.42%
326,164
+78
34
$16.2M 1.4%
116,997
-30,147
35
$16.1M 1.4%
904,952
-581
36
$16M 1.39%
262,690
+259,490
37
$15.9M 1.38%
223,265
-53
38
$15.7M 1.36%
98,076
-475
39
$15.3M 1.33%
189,556
+530
40
$15.2M 1.32%
185,501
-657
41
$14.7M 1.27%
90,826
+61
42
$14.7M 1.27%
336,676
+31,799
43
$14.2M 1.23%
48,454
+5,822
44
$14.1M 1.22%
1,011,972
+690
45
$13.6M 1.18%
82,997
-313
46
$13.5M 1.17%
368,310
-10
47
$13.3M 1.16%
245,985
+2,800
48
$12.9M 1.12%
86,498
+29
49
$12.7M 1.1%
252,923
-470
50
$12.6M 1.09%
340,688
-48
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