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
$1.75B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.9M
3
+$9.48M
4
SONO icon
Sonos
SONO
+$8.23M
5
DAL icon
Delta Air Lines
DAL
+$6.52M

Top Sells

1
+$15.7M
2
+$13.5M
3
+$12.1M
4
ORCL icon
Oracle
ORCL
+$9.7M
5
HWM icon
Howmet Aerospace
HWM
+$7.8M

Sector Composition

1 Financials 20.26%
2 Technology 19.14%
3 Industrials 17.68%
4 Healthcare 10.04%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 1.1%
81,499
+963
52
$18.5M 1.06%
556,261
+5,469
53
$17.6M 1%
75,388
-2,907
54
$15.9M 0.91%
+189,775
55
$14.9M 0.85%
192,003
+14,181
56
$11.5M 0.65%
40,494
+1,100
57
$9.51M 0.54%
213,889
58
$8.12M 0.46%
278,960
+1,000
59
$8.05M 0.46%
35,135
+250
60
$7.75M 0.44%
30,590
+135
61
$7.09M 0.4%
157,150
+1,120
62
$5.31M 0.3%
9,256
+150
63
$4.96M 0.28%
131,775
+885
64
$4.85M 0.28%
31,569
+205
65
$4.71M 0.27%
104,120
66
$4.59M 0.26%
103,210
+670
67
$4.41M 0.25%
55,498
+4,408
68
$4.34M 0.25%
45,280
+345
69
$4.21M 0.24%
135,425
+845
70
$4.18M 0.24%
17,250
+140
71
$4.04M 0.23%
112,815
+1,165
72
$3.98M 0.23%
3,102
73
$3.86M 0.22%
202,735
+1,450
74
$3.83M 0.22%
40,055
+900
75
$3.8M 0.22%
210,017
+1,254
1 2
3
4 5