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
$1.03B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$11M
4
CNC icon
Centene
CNC
+$4.52M
5
EA icon
Electronic Arts
EA
+$4.01M

Top Sells

1
+$24M
2
+$16.2M
3
+$15.6M
4
CY
Cypress Semiconductor
CY
+$8.15M
5
WELL icon
Welltower
WELL
+$7.81M

Sector Composition

1 Financials 21.79%
2 Industrials 18.99%
3 Healthcare 9.56%
4 Communication Services 9.23%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.99%
349,031
-6,218
52
$10.1M 0.99%
265,943
+81,994
53
$5.67M 0.55%
3,723
-75
54
$4.13M 0.4%
144,478
+5,235
55
$3.83M 0.37%
12,920
-1,821
56
$3.64M 0.36%
97,829
57
$2.97M 0.29%
34,273
58
$2.94M 0.29%
54,750
59
$2.9M 0.28%
105,941
+711
60
$2.83M 0.28%
13,080
-750
61
$2.76M 0.27%
122,175
-6,100
62
$2.7M 0.26%
35,600
63
$2.66M 0.26%
54,428
-2,737
64
$2.61M 0.25%
115,300
+38,000
65
$2.55M 0.25%
24,250
66
$2.44M 0.24%
17,410
+4,700
67
$2.4M 0.23%
39,870
68
$2.36M 0.23%
18,850
+4,100
69
$2.36M 0.23%
139,600
70
$2.34M 0.23%
89,000
71
$2.21M 0.22%
88,550
72
$2.1M 0.21%
90,200
-349,139
73
$2.05M 0.2%
175,890
-2,061,630
74
$2.03M 0.2%
14,020
75
$1.9M 0.19%
14,200
1 2
3
4 5