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
$663M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.5M
3
+$5.86M
4
BDX icon
Becton Dickinson
BDX
+$3.56M
5
MAGN
Magnera Corp
MAGN
+$3.5M

Top Sells

1
+$9.5M
2
+$8.79M
3
+$8.16M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.13M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.9M

Sector Composition

1 Financials 20.75%
2 Energy 13.63%
3 Industrials 13.23%
4 Healthcare 9.72%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.98%
+448,848
52
$5.96M 0.9%
134,498
+462
53
$5.86M 0.88%
+134,056
54
$4.74M 0.72%
51,775
55
$3.73M 0.56%
39,703
-665
56
$2.75M 0.42%
107,550
+500
57
$2.63M 0.4%
28,662
+339
58
$2.55M 0.38%
50,330
-5,390
59
$2.23M 0.34%
88,500
+2,000
60
$2.07M 0.31%
1,719
61
$1.75M 0.26%
73,350
+500
62
$1.63M 0.25%
40,350
-7,580
63
$1.57M 0.24%
59,800
+6,000
64
$1.55M 0.23%
58,850
65
$1.4M 0.21%
7,124
+202
66
$1.34M 0.2%
16,642
-1,000
67
$1.31M 0.2%
37,733
-2,350
68
$1.3M 0.2%
31,279
-16
69
$1.18M 0.18%
11,082
70
$1.06M 0.16%
44,650
71
$1.05M 0.16%
34,120
-8,850
72
$996K 0.15%
30,500
-3,750
73
$981K 0.15%
9,799
-100
74
$972K 0.15%
22,000
75
$958K 0.14%
7,430
1 2
3
4 5