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
$948M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.9M
3
+$11.7M
4
STOR
STORE Capital Corporation
STOR
+$10.7M
5
HPE icon
Hewlett Packard
HPE
+$10.6M

Top Sells

1
+$17.8M
2
+$13.7M
3
+$13.3M
4
LKSD
LSC Communications, Inc.
LKSD
+$3.17M
5
LRCX icon
Lam Research
LRCX
+$1.44M

Sector Composition

1 Financials 24.42%
2 Technology 13.87%
3 Industrials 13.1%
4 Energy 10.16%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.85M 0.83%
58,275
52
$7.44M 0.78%
490,940
-209,300
53
$3.71M 0.39%
13,918
+825
54
$3.44M 0.36%
129,693
+62,400
55
$3.31M 0.35%
69,000
56
$3.12M 0.33%
46,173
57
$2.93M 0.31%
172,900
+138,600
58
$2.9M 0.31%
112,600
59
$2.9M 0.31%
34,400
60
$2.84M 0.3%
2,168
61
$2.79M 0.29%
134,250
+2,000
62
$2.72M 0.29%
35,380
63
$2.71M 0.29%
22,850
64
$2.65M 0.28%
77,650
+1,300
65
$2.64M 0.28%
52,300
66
$2.54M 0.27%
29,050
67
$2.52M 0.27%
49,112
-15,188
68
$2.49M 0.26%
16,072
69
$2.44M 0.26%
45,612
+2,325
70
$2.35M 0.25%
91,000
-400
71
$2.33M 0.25%
43,450
72
$2.28M 0.24%
79,829
-871
73
$2.19M 0.23%
+101,950
74
$2.19M 0.23%
70,350
-100
75
$2.18M 0.23%
355,600
+4,000
1 2
3
4 5