DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.7M
3
+$26.1M
4
STX icon
Seagate
STX
+$17.8M
5
JBTM
JBT Marel
JBTM
+$10.3M

Top Sells

1
+$26.5M
2
+$26M
3
+$18.3M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
MU icon
Micron Technology
MU
+$10.5M

Sector Composition

1 Financials 21.12%
2 Technology 17.95%
3 Industrials 17.33%
4 Consumer Discretionary 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.45%
156,143
+22,532
27
$26.9M 1.45%
144,447
-49,550
28
$26.9M 1.45%
417,267
+3,236
29
$26.9M 1.45%
294,307
-5,692
30
$26.7M 1.44%
+322,035
31
$26.7M 1.44%
542,295
-823
32
$26.5M 1.43%
86,498
-461
33
$26.1M 1.41%
+1,565,582
34
$26.1M 1.41%
552,702
-4,216
35
$25.7M 1.39%
137,676
-190
36
$25.6M 1.38%
263,089
+131
37
$24.8M 1.34%
75,014
-289
38
$24.8M 1.34%
49,849
+876
39
$24.6M 1.33%
92,276
-474
40
$23.7M 1.28%
133,730
-196
41
$23.4M 1.27%
205,292
+55,377
42
$23M 1.25%
210,870
-3,300
43
$22.8M 1.24%
789,082
+2,947
44
$22M 1.19%
2,039,098
+368,282
45
$21.9M 1.18%
221,620
+1,092
46
$21.9M 1.18%
95,508
+330
47
$20.7M 1.12%
102,694
-743
48
$19.6M 1.06%
355,292
+70,817
49
$19.3M 1.05%
212,004
-303
50
$19.2M 1.04%
155,618
-85,259
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