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
$1.21B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$10.2M
4
TER icon
Teradyne
TER
+$9.89M
5
AEO icon
American Eagle Outfitters
AEO
+$9.68M

Top Sells

1
+$19.9M
2
+$18.4M
3
+$17M
4
MDU icon
MDU Resources
MDU
+$16.9M
5
DTE icon
DTE Energy
DTE
+$9.53M

Sector Composition

1 Financials 20.45%
2 Industrials 17.85%
3 Technology 10.21%
4 Healthcare 10.15%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.24%
28,345
+635
77
$2.74M 0.23%
65,945
+1,370
78
$2.71M 0.22%
75,325
+12,745
79
$2.7M 0.22%
162,048
+5,055
80
$2.6M 0.21%
56,105
+815
81
$2.42M 0.2%
102,345
+42,040
82
$2.27M 0.19%
33,930
+2,950
83
$2.25M 0.19%
27,360
+105
84
$2.21M 0.18%
14,750
-1,405
85
$1.86M 0.15%
+40,525
86
$1.85M 0.15%
91,490
+2,965
87
$1.83M 0.15%
91,585
-305
88
$1.68M 0.14%
6,539
-3,801
89
$1.64M 0.14%
17,480
+340
90
$1.63M 0.14%
9,200
+300
91
$1.45M 0.12%
13,280
-80
92
$1.25M 0.1%
23,876
+800
93
$1.19M 0.1%
11,240
+300
94
$1.09M 0.09%
21,918
+1,465
95
$990K 0.08%
+15,000
96
$828K 0.07%
4,890
-50
97
$737K 0.06%
2,273
98
$656K 0.05%
7,190
-1,050
99
$624K 0.05%
12,100
100
$612K 0.05%
2,945
2 3
4
5 6