DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 27.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.02M
3
+$5.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.99M
5
CB icon
Chubb
CB
+$4.61M

Top Sells

1
+$14.6M
2
+$9.31M
3
+$7.97M
4
MU icon
Micron Technology
MU
+$7.55M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$6.84M

Sector Composition

1 Financials 21.8%
2 Industrials 19.08%
3 Technology 11.74%
4 Healthcare 10.86%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.99%
142,607
-9,838
52
$10.6M 0.94%
312,285
-14,238
53
$9.55M 0.85%
+199,228
54
$8.43M 0.75%
204,415
-37,561
55
$6.61M 0.59%
79,359
+62,301
56
$5.43M 0.48%
27,923
+1,910
57
$4.98M 0.44%
+200,000
58
$4.88M 0.43%
3,213
-50
59
$3.54M 0.31%
9,460
-529
60
$3.53M 0.31%
36,698
+450
61
$3.39M 0.3%
64,200
-550
62
$3.28M 0.29%
167,285
+8,950
63
$3.25M 0.29%
157,075
+2,350
64
$3.18M 0.28%
23,125
+600
65
$3.15M 0.28%
123,475
+4,400
66
$3.12M 0.28%
14,935
+2,530
67
$2.79M 0.25%
14,735
-150
68
$2.64M 0.23%
80,175
+100
69
$2.61M 0.23%
26,620
+750
70
$2.44M 0.22%
11,740
-100
71
$2.44M 0.22%
112,460
+11,650
72
$2.39M 0.21%
93,975
+1,400
73
$2.38M 0.21%
19,850
+350
74
$2.35M 0.21%
126,600
+1,900
75
$2.25M 0.2%
10,150
+2,100
1 2
3
4 5