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
$1.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.71M
3
+$7.67M
4
PEP icon
PepsiCo
PEP
+$7.26M
5
BLBD icon
Blue Bird Corp
BLBD
+$2.74M

Top Sells

1
+$17.1M
2
+$2.81M
3
+$1.61M
4
CNA icon
CNA Financial
CNA
+$1.06M
5
LRCX icon
Lam Research
LRCX
+$1.05M

Sector Composition

1 Technology 18.72%
2 Financials 18.34%
3 Industrials 17.58%
4 Healthcare 10.16%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.23%
61,225
-2,375
77
$3.29M 0.22%
194,120
-7,565
78
$3.19M 0.21%
87,980
-3,435
79
$3.13M 0.21%
37,180
-630
80
$3.05M 0.2%
59,910
-4,410
81
$3.03M 0.2%
61,425
-2,405
82
$3.02M 0.2%
21,629
-1,161
83
$2.99M 0.2%
9,085
-360
84
$2.98M 0.2%
123,535
-9,780
85
$2.81M 0.19%
204,750
-12,821
86
$2.8M 0.19%
15,265
+1,120
87
$2.77M 0.18%
73,760
-2,910
88
$2.7M 0.18%
162,502
-5,992
89
$2.63M 0.18%
17,318
-456
90
$2.62M 0.17%
28,490
-1,135
91
$2.5M 0.17%
+47,643
92
$2.41M 0.16%
66,015
-2,605
93
$2.05M 0.14%
51,400
-5,150
94
$2M 0.13%
41,875
-1,640
95
$1.84M 0.12%
44,345
+4,565
96
$1.72M 0.11%
31,815
-1,130
97
$1.61M 0.11%
2,759
-642
98
$1.55M 0.1%
27,623
+1,345
99
$1.48M 0.1%
69,875
-5,200
100
$1.39M 0.09%
36,805
-74,556
2 3
4
5 6