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
$1.03B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$11M
4
CNC icon
Centene
CNC
+$4.52M
5
EA icon
Electronic Arts
EA
+$4.01M

Top Sells

1
+$24M
2
+$16.2M
3
+$15.6M
4
CY
Cypress Semiconductor
CY
+$8.15M
5
WELL icon
Welltower
WELL
+$7.81M

Sector Composition

1 Financials 21.79%
2 Industrials 18.99%
3 Healthcare 9.56%
4 Communication Services 9.23%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.18%
+72,100
77
$1.85M 0.18%
33,150
78
$1.83M 0.18%
40,970
79
$1.76M 0.17%
62,910
+20,110
80
$1.73M 0.17%
21,620
81
$1.73M 0.17%
141,150
-618,012
82
$1.6M 0.16%
31,650
-15,700
83
$1.58M 0.15%
27,275
84
$1.2M 0.12%
14,755
85
$1.05M 0.1%
8,152
-75
86
$947K 0.09%
10,865
-375
87
$930K 0.09%
10,720
+480
88
$887K 0.09%
5,495
-600
89
$839K 0.08%
6,037
-295
90
$810K 0.08%
3,728
+22
91
$806K 0.08%
13,200
+1,460
92
$795K 0.08%
12,195
-91
93
$791K 0.08%
5,053
-100
94
$747K 0.07%
+4,950
95
$715K 0.07%
17,504
96
$647K 0.06%
1,700
97
$625K 0.06%
12,100
98
$591K 0.06%
20,276
99
$581K 0.06%
5,000
-300
100
$565K 0.06%
16,586
+169
2 3
4
5 6