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
$643M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.47M
3
+$8.09M
4
DE icon
Deere & Co
DE
+$6.3M
5
TUP
Tupperware Brands Corporation
TUP
+$5.57M

Top Sells

1
+$8.49M
2
+$8.44M
3
+$6.81M
4
XRX icon
Xerox
XRX
+$3.16M
5
LHX icon
L3Harris
LHX
+$604K

Sector Composition

1 Financials 16.82%
2 Energy 13.96%
3 Industrials 13.86%
4 Healthcare 10.21%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.97%
135,966
+507
52
$5.57M 0.87%
+58,942
53
$5.49M 0.85%
129,549
+5,582
54
$5.12M 0.8%
259,248
+3,746
55
$4.45M 0.69%
51,775
-4,000
56
$4.08M 0.63%
40,303
+400
57
$3.37M 0.52%
74,365
-2,575
58
$2.74M 0.43%
+110,050
59
$2.61M 0.41%
+103,850
60
$2.58M 0.4%
+27,741
61
$2.12M 0.33%
+85,700
62
$1.99M 0.31%
59,930
+1,100
63
$1.9M 0.3%
+1,714
64
$1.76M 0.27%
9,555
-300
65
$1.67M 0.26%
+65,700
66
$1.42M 0.22%
+67,200
67
$1.39M 0.22%
18,492
-1,900
68
$1.37M 0.21%
+57,450
69
$1.33M 0.21%
35,350
70
$1.3M 0.2%
49,931
-1,250
71
$1.06M 0.17%
+1,380
72
$1.03M 0.16%
50,750
+350
73
$1.02M 0.16%
10,874
-200
74
$982K 0.15%
+15,613
75
$976K 0.15%
23,355
+1,717
1 2
3
4 5