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
$1.32B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.6M
3
+$16.7M
4
JBTM
JBT Marel
JBTM
+$15.6M
5
DOX icon
Amdocs
DOX
+$14.4M

Top Sells

1
+$24.1M
2
+$22.8M
3
+$22.1M
4
CMA icon
Comerica
CMA
+$15.3M
5
GS icon
Goldman Sachs
GS
+$15.3M

Sector Composition

1 Industrials 17.36%
2 Technology 17.32%
3 Financials 16.95%
4 Energy 10.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 1.03%
693,944
+261,343
52
$13.4M 1.02%
344,504
+2,356
53
$12.8M 0.97%
172,477
-454
54
$12.2M 0.93%
42,468
+4,028
55
$11.8M 0.9%
881,013
+643
56
$11.2M 0.85%
328,993
-2,523
57
$11.1M 0.85%
87,586
-248
58
$7.46M 0.57%
216,539
+100
59
$7.15M 0.54%
276,060
+5,200
60
$7.13M 0.54%
271,661
-451,709
61
$4.88M 0.37%
23,891
-515
62
$4.16M 0.32%
118,705
+5,590
63
$3.99M 0.3%
31,420
+1,515
64
$3.94M 0.3%
29,140
+1,395
65
$3.74M 0.28%
156,010
+7,305
66
$3.68M 0.28%
180,145
-15,300
67
$3.67M 0.28%
3,117
+100
68
$3.57M 0.27%
8,723
+16
69
$3.54M 0.27%
+77,500
70
$3.44M 0.26%
42,215
+2,050
71
$3.4M 0.26%
58,757
+2,420
72
$3.38M 0.26%
123,062
-22,810
73
$3.38M 0.26%
180,375
+45,050
74
$3.38M 0.26%
28,299
+1,405
75
$3.35M 0.25%
199,290
+7,640
1 2
3
4 5