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
$1.75B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.9M
3
+$9.48M
4
SONO icon
Sonos
SONO
+$8.23M
5
DAL icon
Delta Air Lines
DAL
+$6.52M

Top Sells

1
+$15.7M
2
+$13.5M
3
+$12.1M
4
ORCL icon
Oracle
ORCL
+$9.7M
5
HWM icon
Howmet Aerospace
HWM
+$7.8M

Sector Composition

1 Financials 20.26%
2 Technology 19.14%
3 Industrials 17.68%
4 Healthcare 10.04%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.49%
299,250
+2,890
27
$26M 1.48%
74,979
+1,225
28
$26M 1.48%
246,504
+3,202
29
$25.8M 1.47%
349,677
+2,870
30
$25.6M 1.46%
138,231
+27,124
31
$25.1M 1.43%
85,339
+690
32
$25M 1.43%
241,147
+91,392
33
$24.8M 1.42%
209,547
+49,485
34
$24.5M 1.39%
182,742
+1,346
35
$23.9M 1.36%
242,648
+1,783
36
$23.9M 1.36%
512,196
+82,430
37
$23.4M 1.33%
92,183
+192
38
$22.7M 1.29%
210,312
+1,453
39
$22.5M 1.28%
564,060
+7,490
40
$22.3M 1.27%
133,607
+883
41
$21.6M 1.23%
223,800
-18,480
42
$21.3M 1.21%
260,650
+2,820
43
$21M 1.2%
123,485
+1,575
44
$20.9M 1.19%
1,107,614
+8,520
45
$20.5M 1.17%
138,069
-176
46
$20.4M 1.16%
317,559
-2,066
47
$20.4M 1.16%
1,655,942
+669,658
48
$19.9M 1.13%
+464,346
49
$19.7M 1.12%
45,796
+455
50
$19.7M 1.12%
94,817
+901
1
2
3 4 5