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
$1.36B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.1M
3
+$6.7M
4
MDT icon
Medtronic
MDT
+$5.33M
5
SONO icon
Sonos
SONO
+$4.91M

Top Sells

1
+$8.68M
2
+$5.18M
3
+$2.7M
4
PAG icon
Penske Automotive Group
PAG
+$1.53M
5
EAT icon
Brinker International
EAT
+$1.29M

Sector Composition

1 Financials 19.12%
2 Industrials 14.42%
3 Technology 12.85%
4 Healthcare 10.16%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.23%
62,455
+1,300
77
$3.13M 0.23%
54,360
-16,690
78
$3.12M 0.23%
38,362
-249
79
$3.1M 0.23%
54,165
+1,075
80
$3M 0.22%
26,611
+11
81
$2.9M 0.21%
77,910
+2,000
82
$2.67M 0.2%
85,195
+2,200
83
$2.56M 0.19%
127,140
+750
84
$2.37M 0.17%
30,980
+1,750
85
$2.3M 0.17%
+47,985
86
$2.29M 0.17%
16,825
-575
87
$2.28M 0.17%
89,715
88
$2.24M 0.16%
61,970
89
$2M 0.15%
90,525
-4,700
90
$1.94M 0.14%
13,360
-60
91
$1.92M 0.14%
11,500
+480
92
$1.74M 0.13%
5,164
+76
93
$1.64M 0.12%
+47,500
94
$1.53M 0.11%
8,926
+599
95
$1.44M 0.11%
5,380
-150
96
$1.36M 0.1%
23,055
+619
97
$1.18M 0.09%
19,293
+1,220
98
$1.09M 0.08%
8,440
-325
99
$1.02M 0.08%
4,600
+2,345
100
$1.02M 0.08%
3,034
+46
2 3
4
5 6