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
$1.15B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.01M
3
+$4.26M
4
HSIC icon
Henry Schein
HSIC
+$2.62M
5
SYNA icon
Synaptics
SYNA
+$2.33M

Top Sells

1
+$12.7M
2
+$10.8M
3
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.17M
5
ON icon
ON Semiconductor
ON
+$2.9M

Sector Composition

1 Financials 21.12%
2 Industrials 17.2%
3 Technology 11.54%
4 Energy 10.97%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 1.07%
722,309
-6,431
52
$11.6M 1.01%
264,527
+1,174
53
$11.4M 0.99%
474,231
-65
54
$11.1M 0.96%
667,545
+4,915
55
$10.5M 0.91%
532,587
-4,415
56
$10.4M 0.9%
138,344
+580
57
$8.54M 0.74%
36,645
+30,106
58
$8.52M 0.74%
875,170
-1,820
59
$6.27M 0.54%
263,590
+9,030
60
$6.26M 0.54%
208,689
+7,650
61
$4.37M 0.38%
193,365
+29,330
62
$4.1M 0.36%
34,066
+65
63
$3.79M 0.33%
145,910
+160
64
$3.76M 0.33%
20,966
+1,860
65
$3.63M 0.32%
3,018
-75
66
$3.4M 0.3%
111,840
+23,105
67
$3.37M 0.29%
89,840
+14,515
68
$3.12M 0.27%
8,720
-22
69
$3.11M 0.27%
191,550
-2,180
70
$2.96M 0.26%
54,880
-28,745
71
$2.91M 0.25%
39,215
-1,500
72
$2.89M 0.25%
26,505
+15
73
$2.86M 0.25%
66,025
+80
74
$2.85M 0.25%
190,445
+28,397
75
$2.8M 0.24%
17,935
+55
1 2
3
4 5