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
$643M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.47M
3
+$8.09M
4
DE icon
Deere & Co
DE
+$6.3M
5
TUP
Tupperware Brands Corporation
TUP
+$5.57M

Top Sells

1
+$8.49M
2
+$8.44M
3
+$6.81M
4
XRX icon
Xerox
XRX
+$3.16M
5
LHX icon
L3Harris
LHX
+$604K

Sector Composition

1 Financials 16.82%
2 Energy 13.96%
3 Industrials 13.86%
4 Healthcare 10.21%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.15%
10,550
-120
77
$928K 0.14%
22,000
-1,600
78
$924K 0.14%
7,105
79
$915K 0.14%
17,150
80
$914K 0.14%
22,808
+98
81
$888K 0.14%
27,868
+4,800
82
$873K 0.14%
42,724
-476
83
$854K 0.13%
12,811
84
$828K 0.13%
10,170
+570
85
$822K 0.13%
8,600
+2,300
86
$804K 0.13%
28,400
87
$790K 0.12%
4,407
88
$763K 0.12%
+23,200
89
$758K 0.12%
32,465
+10,665
90
$722K 0.11%
13,950
+1,400
91
$712K 0.11%
15,300
-500
92
$683K 0.11%
8,127
93
$678K 0.11%
16,325
-800
94
$675K 0.11%
14,875
95
$673K 0.1%
6,500
96
$668K 0.1%
+29,100
97
$668K 0.1%
32,800
98
$656K 0.1%
19,841
+1,318
99
$653K 0.1%
9,728
100
$636K 0.1%
10,832
-3,399
2 3
4
5 6