DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.72B
AUM
$1.72B
AUM Growth
-$22.5M
Cap. Flow
+$7.49M
Cap. Flow %
0.43%
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

Top Sells

1
$17.9M
2
$15.3M
3
$10.6M
4
$9.89M
5
$9.89M

Sector Composition

1Financials21.31%
2Technology16.61%
3Industrials16.22%
4Healthcare10.91%
5Consumer Discretionary9.16%
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
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