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
$1.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.71M
3
+$7.67M
4
PEP icon
PepsiCo
PEP
+$7.26M
5
BLBD icon
Blue Bird Corp
BLBD
+$2.74M

Top Sells

1
+$17.1M
2
+$2.81M
3
+$1.61M
4
CNA icon
CNA Financial
CNA
+$1.06M
5
LRCX icon
Lam Research
LRCX
+$1.05M

Sector Composition

1 Technology 18.72%
2 Financials 18.34%
3 Industrials 17.58%
4 Healthcare 10.16%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.52%
890,330
-24,200
27
$22.6M 1.51%
75,615
-5,385
28
$22.5M 1.5%
1,977,473
-26,037
29
$22.3M 1.49%
828,339
+101,482
30
$22.1M 1.47%
68,139
+26,887
31
$20.9M 1.39%
122,986
+42,759
32
$20.7M 1.38%
85,695
-1,279
33
$20.7M 1.38%
242,130
-4,623
34
$20.6M 1.38%
245,317
-1,842
35
$20.5M 1.37%
180,095
-4,576
36
$19.8M 1.32%
182,417
-1,975
37
$19.8M 1.32%
323,327
-8,456
38
$19.7M 1.31%
80,681
+387
39
$19.3M 1.29%
137,227
-3,135
40
$19.2M 1.28%
245,935
+2,450
41
$18.5M 1.23%
96,100
-2,236
42
$18.5M 1.23%
210,120
-5,586
43
$18.1M 1.2%
567,134
-8,363
44
$18M 1.2%
47,819
-1,417
45
$17.5M 1.17%
113,326
-1,590
46
$17.4M 1.16%
97,153
-7
47
$17.3M 1.15%
81,976
+572
48
$17M 1.13%
992,197
-21,742
49
$16.7M 1.11%
328,881
+9,049
50
$15.2M 1.01%
184,848
-4,164
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