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
$1.21B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$10.2M
4
TER icon
Teradyne
TER
+$9.89M
5
AEO icon
American Eagle Outfitters
AEO
+$9.68M

Top Sells

1
+$19.9M
2
+$18.4M
3
+$17M
4
MDU icon
MDU Resources
MDU
+$16.9M
5
DTE icon
DTE Energy
DTE
+$9.53M

Sector Composition

1 Financials 20.45%
2 Industrials 17.85%
3 Technology 10.21%
4 Healthcare 10.15%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 1.12%
263,353
+5,884
52
$12.7M 1.05%
42,632
+982
53
$12.7M 1.05%
583,435
+44,140
54
$12.3M 1.02%
137,764
+110,444
55
$11.1M 0.92%
+662,630
56
$10.8M 0.89%
84,892
-75,164
57
$10.6M 0.88%
537,002
+14,115
58
$9.8M 0.81%
876,990
+865,940
59
$6.2M 0.51%
254,560
+11,725
60
$5.86M 0.48%
201,039
+10,750
61
$4.12M 0.34%
34,001
+830
62
$3.98M 0.33%
145,750
+2,789
63
$3.78M 0.31%
83,625
-20,730
64
$3.76M 0.31%
3,093
+10
65
$3.69M 0.31%
164,035
-50,725
66
$3.6M 0.3%
19,106
+160
67
$3.47M 0.29%
193,730
+1,800
68
$3.3M 0.27%
56,075
+825
69
$3.3M 0.27%
8,742
-453
70
$3.25M 0.27%
26,490
+6,445
71
$3.1M 0.26%
40,715
+1,153
72
$3.1M 0.26%
17,880
+390
73
$3.01M 0.25%
88,735
+8,795
74
$2.99M 0.25%
14,495
+285
75
$2.9M 0.24%
57,750
+22,960
1 2
3
4 5