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
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.9M
3
+$7.83M
4
DOX icon
Amdocs
DOX
+$6.47M
5
SYNA icon
Synaptics
SYNA
+$4.28M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$7.13M
4
AAP icon
Advance Auto Parts
AAP
+$3.27M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$607K

Sector Composition

1 Industrials 18.49%
2 Technology 18.4%
3 Financials 16.17%
4 Healthcare 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.22%
80,100
+2,600
77
$3.19M 0.22%
105,456
+4,166
78
$3.18M 0.22%
122,380
+3,675
79
$2.91M 0.2%
60,115
+2,375
80
$2.91M 0.2%
37,210
+3,000
81
$2.78M 0.19%
21,309
+8,529
82
$2.76M 0.19%
23,030
+9,661
83
$2.7M 0.19%
+64,570
84
$2.68M 0.19%
60,020
+2,370
85
$2.58M 0.18%
34,120
86
$2.5M 0.17%
14,145
-150
87
$2.42M 0.17%
+27,850
88
$2.41M 0.17%
159,332
+10,334
89
$2.39M 0.17%
40,955
+14,140
90
$2.31M 0.16%
61,260
+3,710
91
$2.03M 0.14%
+22,225
92
$2.02M 0.14%
72,310
+2,950
93
$1.77M 0.12%
3,686
+2,564
94
$1.63M 0.11%
+60,500
95
$1.6M 0.11%
76,075
96
$1.59M 0.11%
3,401
+1,198
97
$1.52M 0.11%
2,831
+1,828
98
$1.51M 0.1%
13,116
+10,064
99
$1.48M 0.1%
8,925
-350
100
$1.36M 0.09%
25,068
+770
2 3
4
5 6