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
$1.36B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.1M
3
+$6.7M
4
MDT icon
Medtronic
MDT
+$5.33M
5
SONO icon
Sonos
SONO
+$4.91M

Top Sells

1
+$8.68M
2
+$5.18M
3
+$2.7M
4
PAG icon
Penske Automotive Group
PAG
+$1.53M
5
EAT icon
Brinker International
EAT
+$1.29M

Sector Composition

1 Financials 19.12%
2 Industrials 14.42%
3 Technology 12.85%
4 Healthcare 10.16%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 1.15%
181,330
-4,202
52
$15.2M 1.12%
228,694
+197,184
53
$14.5M 1.07%
328,739
-3,240
54
$14.4M 1.06%
254,424
-4,711
55
$14.4M 1.06%
230,821
-3,634
56
$11.3M 0.83%
192,794
-2,993
57
$5.53M 0.41%
186,810
+30,650
58
$5.26M 0.39%
239,585
+34,750
59
$4.89M 0.36%
298,060
60
$4.79M 0.35%
19,305
+350
61
$4.67M 0.34%
3,133
-80
62
$4.41M 0.32%
18,251
+3,615
63
$4.35M 0.32%
26,605
-182
64
$4.33M 0.32%
9,119
+276
65
$4.16M 0.31%
207,495
+45,225
66
$4.1M 0.3%
17,090
+1,570
67
$4.1M 0.3%
155,261
-31
68
$4.03M 0.3%
59,345
69
$3.63M 0.27%
17,015
-945
70
$3.55M 0.26%
32,891
71
$3.51M 0.26%
27,070
72
$3.49M 0.26%
19,642
+8,247
73
$3.38M 0.25%
13,890
74
$3.35M 0.25%
102,270
75
$3.35M 0.25%
111,290
-200
1 2
3
4 5