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
$844M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.7M
3
+$3.42M
4
GT icon
Goodyear
GT
+$3.26M
5
BSX icon
Boston Scientific
BSX
+$2.65M

Top Sells

1
+$13.2M
2
+$7.6M
3
+$7.46M
4
THO icon
Thor Industries
THO
+$5.82M
5
RJF icon
Raymond James Financial
RJF
+$4.78M

Sector Composition

1 Financials 23.79%
2 Industrials 13.03%
3 Healthcare 11.57%
4 Technology 11.14%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.04M 1.07%
126,980
+1,687
52
$6.11M 0.72%
58,275
+3,000
53
$3.01M 0.36%
92,000
+3,200
54
$2.88M 0.34%
70,000
55
$2.67M 0.32%
46,773
56
$2.66M 0.32%
2,234
+515
57
$2.61M 0.31%
62,400
58
$2.37M 0.28%
72,400
-28,750
59
$2.36M 0.28%
93,500
60
$2.31M 0.27%
34,850
61
$2.25M 0.27%
82,200
+8,600
62
$2.17M 0.26%
134,050
63
$2.15M 0.25%
9,619
+210
64
$2.12M 0.25%
20,725
65
$2.12M 0.25%
36,810
+500
66
$2.11M 0.25%
44,050
-19,600
67
$2.03M 0.24%
72,000
+34,400
68
$1.98M 0.23%
79,100
+29,050
69
$1.96M 0.23%
27,200
+250
70
$1.95M 0.23%
11,780
+50
71
$1.94M 0.23%
38,075
72
$1.9M 0.22%
15,620
73
$1.83M 0.22%
15,242
-725
74
$1.71M 0.2%
98,650
75
$1.63M 0.19%
60,131
+4,000
1 2
3
4 5