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
$1.72B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.8M
3
+$14.8M
4
LKQ icon
LKQ Corp
LKQ
+$9.03M
5
DELL icon
Dell
DELL
+$6.37M

Top Sells

1
+$17.9M
2
+$15.3M
3
+$10.6M
4
ALL icon
Allstate
ALL
+$9.89M
5
MDLZ icon
Mondelez International
MDLZ
+$9.89M

Sector Composition

1 Financials 21.31%
2 Technology 16.61%
3 Industrials 15.98%
4 Healthcare 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.95%
74,041
-672
52
$16.2M 0.94%
138,410
-871
53
$15.9M 0.92%
75,830
-323
54
$15.8M 0.92%
+149,915
55
$15.3M 0.89%
284,475
+79,578
56
$15.2M 0.88%
183,822
-215
57
$14.2M 0.82%
208,550
-145,703
58
$11.6M 0.67%
217,039
+2,850
59
$9.73M 0.56%
284,960
+4,500
60
$8.64M 0.5%
31,429
-10,295
61
$6.84M 0.4%
36,385
+1,200
62
$6.54M 0.38%
144,900
-10,560
63
$6.33M 0.37%
31,710
+1,015
64
$5.32M 0.31%
9,505
+371
65
$5.15M 0.3%
195,890
+6,065
66
$4.99M 0.29%
106,755
+3,275
67
$4.25M 0.25%
20,483
-11,380
68
$4.19M 0.24%
46,900
+1,455
69
$4.13M 0.24%
116,775
+3,670
70
$4.13M 0.24%
210,190
+6,945
71
$4.07M 0.24%
82,780
-21,685
72
$4.04M 0.23%
17,830
+475
73
$3.85M 0.22%
41,748
+1,445
74
$3.78M 0.22%
47,890
-5,458
75
$3.74M 0.22%
64,615
+1,875
1 2
3
4 5