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
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.9M
3
+$7.83M
4
DOX icon
Amdocs
DOX
+$6.47M
5
SYNA icon
Synaptics
SYNA
+$4.28M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$7.13M
4
AAP icon
Advance Auto Parts
AAP
+$3.27M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$607K

Sector Composition

1 Industrials 18.49%
2 Technology 18.4%
3 Financials 16.17%
4 Healthcare 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.59%
+81,945
27
$21.9M 1.52%
922,889
+1,271
28
$21.7M 1.51%
1,733,142
+624,365
29
$21.3M 1.48%
215,600
+65,405
30
$21.2M 1.47%
80,232
+122
31
$20.7M 1.44%
189,922
+232
32
$20.7M 1.43%
87,781
+297
33
$20.5M 1.42%
183,885
+606
34
$19.2M 1.33%
404,636
+4,175
35
$19.2M 1.33%
331,204
+1,558
36
$19.2M 1.33%
98,897
+14,197
37
$18.5M 1.28%
589,697
-5,257
38
$18.4M 1.28%
188,111
+3,431
39
$17.6M 1.22%
144,910
+2,185
40
$17.3M 1.2%
50,658
+8,190
41
$17.2M 1.19%
142,212
-1,834
42
$17.1M 1.18%
98,433
-11
43
$17.1M 1.18%
241,185
-8,585
44
$16.9M 1.17%
191,416
+1,085
45
$16.5M 1.15%
92,156
+626
46
$16.4M 1.14%
1,005,137
+5,712
47
$16.1M 1.12%
82,401
+1,043
48
$16M 1.11%
710,625
+530,480
49
$15.8M 1.1%
250,533
-2,013
50
$15.8M 1.09%
184,525
+50,120
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