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
$766M
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.27M
3
+$8.47M
4
WYNN icon
Wynn Resorts
WYNN
+$7.29M
5
UPS icon
United Parcel Service
UPS
+$5.83M

Top Sells

1
+$27.8M
2
+$23.4M
3
+$14.7M
4
OLN icon
Olin
OLN
+$8.61M
5
UAL icon
United Airlines
UAL
+$7.42M

Sector Composition

1 Industrials 19.15%
2 Financials 19.09%
3 Healthcare 11.38%
4 Technology 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.76%
+62,393
52
$4.7M 0.61%
3,688
-35
53
$3.45M 0.45%
13,388
+367
54
$2.75M 0.36%
23,200
+800
55
$2.67M 0.35%
35,623
+1,200
56
$2.56M 0.33%
25,420
+970
57
$2.26M 0.29%
157,728
+550
58
$2.19M 0.29%
152,050
+39,200
59
$2.19M 0.29%
52,350
+2,000
60
$2.18M 0.28%
13,080
61
$2.14M 0.28%
85,400
-3,600
62
$2.13M 0.28%
+21,500
63
$2.09M 0.27%
92,400
+3,500
64
$2.09M 0.27%
102,125
-3,600
65
$2.05M 0.27%
122,500
+6,350
66
$2.04M 0.27%
14,610
+540
67
$1.94M 0.25%
116,350
+650
68
$1.72M 0.23%
78,725
+2,150
69
$1.69M 0.22%
+199,500
70
$1.69M 0.22%
+90,950
71
$1.66M 0.22%
52,475
-235,123
72
$1.64M 0.21%
36,023
-16,807
73
$1.53M 0.2%
13,340
-2,470
74
$1.44M 0.19%
108,278
+1,575
75
$1.41M 0.18%
30,675
+1,225
1 2
3
4 5