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
$1.33B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.4M
3
+$14M
4
COP icon
ConocoPhillips
COP
+$7.22M
5
CDP icon
COPT Defense Properties
CDP
+$6.35M

Top Sells

1
+$24M
2
+$16.8M
3
+$6.51M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.06M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.97M

Sector Composition

1 Financials 21.1%
2 Industrials 14.62%
3 Technology 13.53%
4 Healthcare 10.89%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 1.17%
358,392
-1,200
52
$15.3M 1.15%
336,181
-537
53
$14M 1.05%
+463,435
54
$13.3M 1%
108,978
-451
55
$11M 0.83%
197,708
-582
56
$10.7M 0.8%
136,991
-6,501
57
$4.9M 0.37%
3,213
58
$4.53M 0.34%
187,835
+16,000
59
$4.32M 0.32%
317,145
+76,240
60
$4.11M 0.31%
138,810
+16,000
61
$4.05M 0.3%
17,860
+3,765
62
$4.04M 0.3%
27,570
-348
63
$3.89M 0.29%
164,603
+44,494
64
$3.68M 0.28%
61,030
+13,280
65
$3.65M 0.27%
27,247
-335
66
$3.61M 0.27%
8,434
+1
67
$3.51M 0.26%
113,210
-725
68
$3.42M 0.26%
104,055
+21,315
69
$3.37M 0.25%
27,060
-335
70
$3.34M 0.25%
72,295
-26,735
71
$3.24M 0.24%
15,815
+3,045
72
$3.24M 0.24%
53,805
-430
73
$3.14M 0.24%
33,486
-506
74
$3.1M 0.23%
13,903
+665
75
$3.04M 0.23%
159,755
+62,130
1 2
3
4 5