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
$948M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.9M
3
+$11.7M
4
STOR
STORE Capital Corporation
STOR
+$10.7M
5
HPE icon
Hewlett Packard
HPE
+$10.6M

Top Sells

1
+$17.8M
2
+$13.7M
3
+$13.3M
4
LKSD
LSC Communications, Inc.
LKSD
+$3.17M
5
LRCX icon
Lam Research
LRCX
+$1.44M

Sector Composition

1 Financials 24.42%
2 Technology 13.87%
3 Industrials 13.1%
4 Energy 10.16%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.21%
22,550
77
$1.92M 0.2%
98,650
+19,300
78
$1.91M 0.2%
37,575
79
$1.82M 0.19%
12,665
-50
80
$1.69M 0.18%
46,800
81
$1.63M 0.17%
16,200
-75
82
$1.53M 0.16%
25,400
83
$1.43M 0.15%
10,221
+127
84
$1.4M 0.15%
43,855
+6,305
85
$1.35M 0.14%
27,850
-100
86
$1.24M 0.13%
9,450
87
$1.16M 0.12%
40,847
+47
88
$1.16M 0.12%
24,548
+546
89
$1.13M 0.12%
44,300
90
$1.12M 0.12%
12,815
-400
91
$1.12M 0.12%
15,878
+220
92
$1.08M 0.11%
23,327
-1,375
93
$1.05M 0.11%
19,005
-800
94
$1.01M 0.11%
6,530
-250
95
$996K 0.11%
6,815
96
$992K 0.1%
5,946
+40
97
$974K 0.1%
10,594
+1,654
98
$937K 0.1%
+10,350
99
$790K 0.08%
3,584
+83
100
$775K 0.08%
22,557
+116
2 3
4
5 6