DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.72B
This Quarter Return
+0.49%
1 Year Return
+9.59%
3 Year Return
+38.06%
5 Year Return
+195.13%
10 Year Return
+246.53%
AUM
$1.72B
AUM Growth
-$22.5M
Cap. Flow
-$603K
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.59%
Holding
179
New
8
Increased
52
Reduced
76
Closed
11

Top Buys

1
$22.2M
2
$15.8M
3
$14.8M
4
$9.03M
5
$6.37M

Sector Composition

1Financials21.31%
2Technology16.61%
3Industrials15.98%
4Healthcare10.91%
5Consumer Discretionary9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$16.4M0.95% 74,041
-672
-0.9%
-$149K
$16.2M0.94% 138,410
-871
-0.6%
-$102K
$15.9M0.92% 75,830
-323
-0.4%
-$67.6K
$15.8M0.92%
+149,915
New
+$15.8M
$15.3M0.89% 284,475
+79,578
+39%
+$4.29M
$15.2M0.88% 183,822
-215
-0.1%
-$17.8K
$14.2M0.82% 208,550
-145,703
-41%
-$9.89M
$11.6M0.67% 217,039
+2,850
+1%
+$153K
$9.73M0.56% 284,960
+4,500
+2%
+$154K
$8.64M0.5% 31,429
-10,295
-25%
-$2.83M
$6.84M0.4% 36,385
+1,200
+3%
+$225K
$6.54M0.38% 144,900
-10,560
-7%
-$477K
$6.33M0.37% 31,710
+1,015
+3%
+$203K
$5.32M0.31% 9,505
+371
+4%
+$208K
$5.15M0.3% 195,890
+6,065
+3%
+$160K
$4.99M0.29% 106,755
+3,275
+3%
+$153K
$4.25M0.25% 20,483
-11,380
-36%
-$2.36M
$4.19M0.24% 46,900
+1,455
+3%
+$130K
$4.13M0.24% 116,775
+3,670
+3%
+$130K
$4.13M0.24% 210,190
+6,945
+3%
+$136K
$4.07M0.24% 82,780
-21,685
-21%
-$1.07M
$4.04M0.23% 17,830
+475
+3%
+$108K
$3.85M0.22% 41,748
+1,445
+4%
+$133K
$3.78M0.22% 47,890
-5,458
-10%
-$431K
$3.74M0.22% 64,615
+1,875
+3%
+$108K