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
$1.15B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.01M
3
+$4.26M
4
HSIC icon
Henry Schein
HSIC
+$2.62M
5
SYNA icon
Synaptics
SYNA
+$2.33M

Top Sells

1
+$12.7M
2
+$10.8M
3
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.17M
5
ON icon
ON Semiconductor
ON
+$2.9M

Sector Composition

1 Financials 21.12%
2 Industrials 17.2%
3 Technology 11.54%
4 Energy 10.97%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.24%
56,150
+75
77
$2.62M 0.23%
+39,865
78
$2.59M 0.23%
37,500
+22,500
79
$2.51M 0.22%
28,455
+110
80
$2.42M 0.21%
14,550
+55
81
$2.41M 0.21%
56,135
+30
82
$2.4M 0.21%
54,280
+13,755
83
$2.33M 0.2%
+23,540
84
$2.22M 0.19%
14,750
85
$2.14M 0.19%
26,010
+8,530
86
$2.1M 0.18%
33,530
-400
87
$1.92M 0.17%
27,375
+15
88
$1.8M 0.16%
88,990
-2,500
89
$1.47M 0.13%
9,025
-175
90
$1.3M 0.11%
91,680
+95
91
$1.26M 0.11%
13,180
-100
92
$1.05M 0.09%
23,718
+1,800
93
$1.04M 0.09%
9,190
-2,050
94
$1.03M 0.09%
23,626
-250
95
$789K 0.07%
4,787
-103
96
$735K 0.06%
2,273
97
$580K 0.05%
8,130
+50
98
$577K 0.05%
6,890
-300
99
$568K 0.05%
18,805
100
$567K 0.05%
1,122
2 3
4
5 6