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
$1.33B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.4M
3
+$14M
4
COP icon
ConocoPhillips
COP
+$7.22M
5
CDP icon
COPT Defense Properties
CDP
+$6.35M

Top Sells

1
+$24M
2
+$16.8M
3
+$6.51M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.06M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.97M

Sector Composition

1 Financials 21.1%
2 Industrials 14.62%
3 Technology 13.53%
4 Healthcare 10.89%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.22%
26,190
-320
77
$2.92M 0.22%
14,180
-180
78
$2.91M 0.22%
128,450
-1,385
79
$2.8M 0.21%
14,640
-175
80
$2.8M 0.21%
77,265
-955
81
$2.76M 0.21%
+44,690
82
$2.68M 0.2%
65,230
-26,700
83
$2.61M 0.2%
31,610
-47,999
84
$2.58M 0.19%
91,340
-1,125
85
$2.55M 0.19%
83,925
-895
86
$2.24M 0.17%
32,040
-315
87
$2.11M 0.16%
95,225
88
$2.06M 0.15%
11,615
-145
89
$1.96M 0.15%
27,230
90
$1.96M 0.15%
41,635
-530
91
$1.9M 0.14%
11,020
92
$1.64M 0.12%
13,420
-60
93
$1.58M 0.12%
+41,215
94
$1.44M 0.11%
5,530
95
$1.39M 0.1%
5,138
96
$1.37M 0.1%
8,327
97
$1.1M 0.08%
3,173
98
$1.07M 0.08%
16,828
+755
99
$985K 0.07%
45,311
-773,640
100
$949K 0.07%
12,034
-61
2 3
4
5 6