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
$1.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.71M
3
+$7.67M
4
PEP icon
PepsiCo
PEP
+$7.26M
5
BLBD icon
Blue Bird Corp
BLBD
+$2.74M

Top Sells

1
+$17.1M
2
+$2.81M
3
+$1.61M
4
CNA icon
CNA Financial
CNA
+$1.06M
5
LRCX icon
Lam Research
LRCX
+$1.05M

Sector Composition

1 Technology 18.72%
2 Financials 18.34%
3 Industrials 17.58%
4 Healthcare 10.16%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 1%
94,194
-1,643
52
$14.3M 0.96%
91,174
-43
53
$14.3M 0.95%
260,060
-1,369
54
$13.6M 0.91%
170,260
-2,935
55
$13.1M 0.88%
310,420
-25,053
56
$13.1M 0.87%
93,940
-1,710
57
$12.3M 0.82%
+161,330
58
$12.3M 0.82%
124,031
-8,060
59
$9.38M 0.63%
672,857
-22,188
60
$7.89M 0.53%
214,889
-2,000
61
$7.18M 0.48%
272,660
-2,500
62
$6.44M 0.43%
27,149
+1,880
63
$5.12M 0.34%
33,575
-1,180
64
$5.03M 0.34%
29,415
-1,190
65
$4.87M 0.32%
30,264
-1,150
66
$4.81M 0.32%
31,010
-1,205
67
$4.57M 0.3%
124,985
-4,715
68
$4.33M 0.29%
9,116
-109
69
$3.99M 0.27%
102,010
-437,961
70
$3.71M 0.25%
3,102
71
$3.62M 0.24%
16,465
-670
72
$3.5M 0.23%
130,440
-4,895
73
$3.47M 0.23%
205,075
-5,805
74
$3.42M 0.23%
45,110
-1,710
75
$3.41M 0.23%
44,070
+3,060
1 2
3
4 5