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
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.9M
3
+$7.83M
4
DOX icon
Amdocs
DOX
+$6.47M
5
SYNA icon
Synaptics
SYNA
+$4.28M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$7.13M
4
AAP icon
Advance Auto Parts
AAP
+$3.27M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$607K

Sector Composition

1 Industrials 18.49%
2 Technology 18.4%
3 Financials 16.17%
4 Healthcare 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 1.04%
81,280
-865
52
$14.8M 1.03%
231,251
-7,814
53
$14M 0.97%
262,433
-2,876
54
$13.4M 0.93%
347,652
+3,148
55
$11.1M 0.77%
88,182
+596
56
$10.8M 0.75%
694,784
+840
57
$10.1M 0.7%
331,608
+2,615
58
$7.4M 0.51%
217,939
+1,400
59
$7.28M 0.5%
276,210
+150
60
$5.36M 0.37%
24,349
+458
61
$5.17M 0.36%
32,770
+1,350
62
$4.35M 0.3%
29,559
+1,260
63
$4.18M 0.29%
9,424
+701
64
$3.99M 0.28%
30,360
+1,220
65
$3.75M 0.26%
162,770
+6,760
66
$3.64M 0.25%
16,165
+630
67
$3.62M 0.25%
127,972
+4,910
68
$3.58M 0.25%
44,130
+1,915
69
$3.57M 0.25%
3,102
-15
70
$3.56M 0.25%
28,800
+1,285
71
$3.46M 0.24%
60,972
+2,215
72
$3.4M 0.24%
209,395
+10,105
73
$3.33M 0.23%
189,950
+9,575
74
$3.22M 0.22%
62,685
+3,520
75
$3.21M 0.22%
207,112
+8,717
1 2
3
4 5