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
$844M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.7M
3
+$3.42M
4
GT icon
Goodyear
GT
+$3.26M
5
BSX icon
Boston Scientific
BSX
+$2.65M

Top Sells

1
+$13.2M
2
+$7.6M
3
+$7.46M
4
THO icon
Thor Industries
THO
+$5.82M
5
RJF icon
Raymond James Financial
RJF
+$4.78M

Sector Composition

1 Financials 23.79%
2 Industrials 13.03%
3 Healthcare 11.57%
4 Technology 11.14%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.19%
+16,525
77
$1.61M 0.19%
23,425
-110,630
78
$1.56M 0.19%
97,950
79
$1.46M 0.17%
+35,950
80
$1.43M 0.17%
13,480
+725
81
$1.39M 0.16%
26,400
-1,100
82
$1.26M 0.15%
30,773
-3,400
83
$1.24M 0.15%
50,189
-7,365
84
$1.24M 0.15%
25,400
+2,600
85
$1.17M 0.14%
30,400
-1,000
86
$1.14M 0.14%
42,300
87
$1.1M 0.13%
30,477
-250
88
$1.09M 0.13%
9,437
89
$1.05M 0.12%
45,450
90
$1.01M 0.12%
32,799
+11,067
91
$1M 0.12%
20,459
+312
92
$929K 0.11%
16,640
93
$900K 0.11%
6,815
94
$800K 0.09%
6,830
95
$794K 0.09%
13,600
96
$787K 0.09%
22,474
-581
97
$781K 0.09%
6,381
-200
98
$763K 0.09%
6,813
99
$759K 0.09%
13,150
-3,500
100
$701K 0.08%
12,711
-814
2 3
4
5 6