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
$1.32B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.6M
3
+$16.7M
4
JBTM
JBT Marel
JBTM
+$15.6M
5
DOX icon
Amdocs
DOX
+$14.4M

Top Sells

1
+$24.1M
2
+$22.8M
3
+$22.1M
4
CMA icon
Comerica
CMA
+$15.3M
5
GS icon
Goldman Sachs
GS
+$15.3M

Sector Composition

1 Industrials 17.36%
2 Technology 17.32%
3 Financials 16.95%
4 Energy 10.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.57%
911,026
+997
27
$20.6M 1.57%
+372,778
28
$20.3M 1.55%
87,484
-475
29
$19.8M 1.51%
80,110
-295
30
$19.7M 1.5%
183,279
+52,031
31
$19.6M 1.49%
999,425
+13,839
32
$19.4M 1.48%
366,190
-2,940
33
$19.4M 1.48%
594,954
-12,146
34
$18.1M 1.37%
184,680
-1,720
35
$17.8M 1.35%
91,530
-364
36
$16.7M 1.27%
+1,108,777
37
$16.6M 1.26%
239,065
-955
38
$16.1M 1.22%
98,444
-86
39
$16M 1.21%
81,358
-371
40
$15.7M 1.19%
249,770
+6,280
41
$15.6M 1.19%
+142,725
42
$15.3M 1.17%
190,331
-1,647
43
$15.2M 1.16%
252,546
-2,149
44
$15M 1.14%
144,046
-56,364
45
$15M 1.14%
82,145
-973
46
$14.9M 1.14%
134,405
+101,370
47
$14.5M 1.11%
265,309
-1,254
48
$14.4M 1.1%
+150,195
49
$14M 1.06%
400,461
+379,921
50
$14M 1.06%
84,700
-26,636
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