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
$1.32B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.6M
3
+$16.7M
4
JBTM
JBT Marel
JBTM
+$15.6M
5
DOX icon
Amdocs
DOX
+$14.4M

Top Sells

1
+$24.1M
2
+$22.8M
3
+$22.1M
4
CMA icon
Comerica
CMA
+$15.3M
5
GS icon
Goldman Sachs
GS
+$15.3M

Sector Composition

1 Industrials 17.36%
2 Technology 17.32%
3 Financials 16.95%
4 Energy 10.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.25%
59,165
+2,930
77
$3.27M 0.25%
26,930
+8,945
78
$3.17M 0.24%
27,515
+1,360
79
$3.17M 0.24%
198,395
+7,798
80
$3.12M 0.24%
101,290
+4,400
81
$3.01M 0.23%
57,740
+2,990
82
$2.97M 0.23%
15,535
+790
83
$2.79M 0.21%
57,650
+2,720
84
$2.66M 0.2%
69,360
+3,285
85
$2.6M 0.2%
34,120
-9,940
86
$2.52M 0.19%
34,210
+680
87
$2.36M 0.18%
14,295
88
$2.31M 0.18%
+148,998
89
$2.27M 0.17%
+57,550
90
$1.58M 0.12%
76,075
91
$1.52M 0.12%
+26,815
92
$1.44M 0.11%
9,275
+300
93
$1.39M 0.11%
13,369
-1,280
94
$1.32M 0.1%
12,780
+1,090
95
$1.3M 0.1%
24,298
+1,825
96
$877K 0.07%
4,917
+120
97
$757K 0.06%
2,203
98
$659K 0.05%
2,014
-46,885
99
$641K 0.05%
2,848
100
$611K 0.05%
8,090
-40
2 3
4
5 6