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
$906M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.7M
3
+$10.6M
4
MRK icon
Merck
MRK
+$8M
5
SIX
Six Flags Entertainment Corp.
SIX
+$7.47M

Top Sells

1
+$12M
2
+$11.9M
3
+$7.83M
4
MAS icon
Masco
MAS
+$7.76M
5
KMX icon
CarMax
KMX
+$7.48M

Sector Composition

1 Financials 20.07%
2 Industrials 18.97%
3 Technology 12.6%
4 Healthcare 11.53%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.18%
45,700
-46,700
77
$1.56M 0.17%
96,100
78
$1.51M 0.17%
108,557
+279
79
$1.49M 0.16%
+7,900
80
$1.47M 0.16%
28,075
-1,500
81
$1.47M 0.16%
20,450
82
$1.44M 0.16%
10,460
-540
83
$1.43M 0.16%
42,700
84
$1.39M 0.15%
16,857
-49
85
$1.35M 0.15%
78,160
-6,200
86
$1.34M 0.15%
36,470
-850
87
$1.25M 0.14%
7,958
+868
88
$1.21M 0.13%
5,949
-695
89
$1.2M 0.13%
+13,113
90
$1.18M 0.13%
8,352
91
$1.12M 0.12%
20,470
92
$1.06M 0.12%
3,590
-66
93
$936K 0.1%
13,200
94
$897K 0.1%
21,451
-1,024
95
$848K 0.09%
138,500
-1,275
96
$797K 0.09%
25,703
+6,271
97
$793K 0.09%
4,533
-400
98
$748K 0.08%
12,295
+100
99
$743K 0.08%
64,700
-6,600
100
$696K 0.08%
8,530
-575
2 3
4
5 6