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
$1.72B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.8M
3
+$14.8M
4
LKQ icon
LKQ Corp
LKQ
+$9.03M
5
DELL icon
Dell
DELL
+$6.37M

Top Sells

1
+$17.9M
2
+$15.3M
3
+$10.6M
4
ALL icon
Allstate
ALL
+$9.89M
5
MDLZ icon
Mondelez International
MDLZ
+$9.89M

Sector Composition

1 Financials 21.31%
2 Technology 16.61%
3 Industrials 15.98%
4 Healthcare 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.54%
515,105
-681
27
$26.5M 1.54%
155,376
-89,521
28
$26.2M 1.52%
92,750
-593
29
$25.7M 1.49%
479,754
+71,514
30
$25.7M 1.49%
281,422
+69,937
31
$25.3M 1.47%
556,918
+1,609
32
$25.2M 1.46%
193,997
-81,615
33
$24.8M 1.44%
75,303
-534
34
$24.2M 1.41%
137,866
-1,357
35
$24M 1.39%
212,307
-589
36
$23.7M 1.37%
543,118
-158,586
37
$22.2M 1.29%
+786,135
38
$22M 1.28%
95,178
-850
39
$21.4M 1.24%
103,437
-47,770
40
$20.9M 1.21%
240,877
-2,129
41
$20.9M 1.21%
133,926
-1,084
42
$20.8M 1.21%
643,596
+2,331
43
$20.2M 1.17%
220,528
+54,788
44
$19.9M 1.15%
214,170
-10,475
45
$19.1M 1.11%
262,958
-2,901
46
$18.7M 1.08%
124,623
-1,021
47
$18.4M 1.07%
48,973
+2,423
48
$18.3M 1.06%
279,069
-24,394
49
$17.8M 1.03%
1,670,816
-297
50
$17.6M 1.02%
1,109,397
+2,589
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