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
$906M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.7M
3
+$10.6M
4
MRK icon
Merck
MRK
+$8M
5
SIX
Six Flags Entertainment Corp.
SIX
+$7.47M

Top Sells

1
+$12M
2
+$11.9M
3
+$7.83M
4
MAS icon
Masco
MAS
+$7.76M
5
KMX icon
CarMax
KMX
+$7.48M

Sector Composition

1 Financials 20.07%
2 Industrials 18.97%
3 Technology 12.6%
4 Healthcare 11.53%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.75M 0.86%
325,655
-3,569
52
$7.51M 0.83%
145,124
-2,911
53
$7.47M 0.82%
+388,629
54
$5.07M 0.56%
+363,844
55
$4.23M 0.47%
3,263
-425
56
$3.07M 0.34%
9,967
-3,421
57
$2.92M 0.32%
35,623
58
$2.79M 0.31%
25,420
59
$2.74M 0.3%
151,035
-6,693
60
$2.44M 0.27%
122,500
61
$2.39M 0.26%
17,150
-6,050
62
$2.33M 0.26%
115,600
-750
63
$2.32M 0.26%
152,050
64
$2.24M 0.25%
14,610
65
$2.13M 0.24%
99,975
-2,150
66
$2.1M 0.23%
82,400
-3,000
67
$2.08M 0.23%
52,350
68
$2.06M 0.23%
22,150
+650
69
$1.99M 0.22%
11,030
-2,050
70
$1.95M 0.22%
90,950
71
$1.92M 0.21%
12,770
-570
72
$1.82M 0.2%
78,725
73
$1.7M 0.19%
58,100
+1,050
74
$1.66M 0.18%
29,325
-6,698
75
$1.62M 0.18%
+19,150
1 2
3
4 5