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
$1.75B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.9M
3
+$9.48M
4
SONO icon
Sonos
SONO
+$8.23M
5
DAL icon
Delta Air Lines
DAL
+$6.52M

Top Sells

1
+$15.7M
2
+$13.5M
3
+$12.1M
4
ORCL icon
Oracle
ORCL
+$9.7M
5
HWM icon
Howmet Aerospace
HWM
+$7.8M

Sector Composition

1 Financials 20.26%
2 Technology 19.14%
3 Industrials 17.68%
4 Healthcare 10.04%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.21%
7,400
+50
77
$3.63M 0.21%
82,890
-740
78
$3.6M 0.21%
189,300
+45,455
79
$3.56M 0.2%
62,205
+375
80
$3.47M 0.2%
80,595
+625
81
$3.45M 0.2%
9,580
+95
82
$3.43M 0.2%
47,055
+325
83
$3.3M 0.19%
64,210
+300
84
$3.06M 0.17%
18,454
-110
85
$2.97M 0.17%
15,918
86
$2.85M 0.16%
63,885
+455
87
$2.67M 0.15%
55,550
+680
88
$2.66M 0.15%
70,235
+800
89
$2.51M 0.14%
169,222
+1,105
90
$2.51M 0.14%
184,475
+1,370
91
$2.39M 0.14%
+22,300
92
$2.34M 0.13%
11,305
-1,145
93
$2.33M 0.13%
+11,105
94
$2.31M 0.13%
2,611
95
$2.12M 0.12%
33,626
+1,495
96
$1.67M 0.1%
59,500
97
$1.61M 0.09%
39,975
-9,125
98
$1.55M 0.09%
1,750
-10
99
$1.5M 0.09%
66,161
+9,700
100
$1.44M 0.08%
68,475
2 3
4
5 6