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
$1.14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.9M
3
+$5.58M
4
KMX icon
CarMax
KMX
+$4.65M
5
OLN icon
Olin
OLN
+$3.79M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$10.1M
4
STOR
STORE Capital Corporation
STOR
+$5.61M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.96M

Sector Composition

1 Financials 20.83%
2 Industrials 19.62%
3 Healthcare 10.14%
4 Technology 9.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 1.07%
149,988
+1,161
52
$11.3M 0.99%
121,736
-1,672
53
$5.4M 0.47%
3,723
54
$4.43M 0.39%
157,178
+12,700
55
$4.19M 0.37%
13,021
+101
56
$3.38M 0.3%
35,750
+150
57
$3.08M 0.27%
34,423
+150
58
$2.96M 0.26%
115,700
+400
59
$2.96M 0.26%
52,830
-1,598
60
$2.95M 0.26%
116,150
+44,050
61
$2.88M 0.25%
76,575
-21,254
62
$2.82M 0.25%
106,703
+762
63
$2.79M 0.24%
54,950
+200
64
$2.78M 0.24%
24,450
+200
65
$2.75M 0.24%
13,080
66
$2.74M 0.24%
22,400
+3,550
67
$2.46M 0.22%
15,810
-1,600
68
$2.41M 0.21%
105,725
-16,450
69
$2.4M 0.21%
112,850
-26,750
70
$2.39M 0.21%
89,000
71
$2.37M 0.21%
40,220
+350
72
$2.36M 0.21%
88,900
+350
73
$2.3M 0.2%
50,350
+18,700
74
$2.2M 0.19%
29,450
+7,830
75
$2.15M 0.19%
14,070
+50
1 2
3
4 5