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
$1.13B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.55M
3
+$5.19M
4
CB icon
Chubb
CB
+$5.07M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.98M

Top Sells

1
+$14.6M
2
+$9.9M
3
+$9.41M
4
WELL icon
Welltower
WELL
+$7.97M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$6.84M

Sector Composition

1 Financials 21.8%
2 Industrials 19.08%
3 Technology 11.74%
4 Healthcare 10.86%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.2%
84,800
+1,250
77
$2.19M 0.19%
46,150
-400
78
$2.18M 0.19%
113,383
+3,912
79
$2.17M 0.19%
88,285
+21,660
80
$2.14M 0.19%
96,225
-6,425
81
$2.06M 0.18%
33,210
+12,440
82
$2.03M 0.18%
80,800
-1,600
83
$1.81M 0.16%
35,945
-300
84
$1.78M 0.16%
44,150
+700
85
$1.76M 0.16%
28,355
86
$1.76M 0.16%
36,387
+14,515
87
$1.74M 0.15%
20,200
-600
88
$1.7M 0.15%
10,460
89
$1.59M 0.14%
61,650
+2,500
90
$1.53M 0.14%
229,565
+89,065
91
$1.49M 0.13%
99,525
+1,900
92
$1.47M 0.13%
22,665
-300
93
$1.35M 0.12%
5,530
-3,500
94
$1.31M 0.12%
8,327
95
$1.2M 0.11%
11,586
+529
96
$1.14M 0.1%
13,060
-60
97
$1.12M 0.1%
5,041
-101
98
$897K 0.08%
12,295
99
$870K 0.08%
23,636
-1,276
100
$850K 0.08%
14,573
-640
2 3
4
5 6