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
$1.72B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.8M
3
+$14.8M
4
LKQ icon
LKQ Corp
LKQ
+$9.03M
5
DELL icon
Dell
DELL
+$6.37M

Top Sells

1
+$17.9M
2
+$15.3M
3
+$10.6M
4
ALL icon
Allstate
ALL
+$9.89M
5
MDLZ icon
Mondelez International
MDLZ
+$9.89M

Sector Composition

1 Financials 21.31%
2 Technology 16.61%
3 Industrials 15.98%
4 Healthcare 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.21%
9,935
+325
77
$3.64M 0.21%
83,455
+2,635
78
$3.59M 0.21%
7,645
+215
79
$3.59M 0.21%
2,989
-63
80
$3.42M 0.2%
212,014
+5,973
81
$3.37M 0.2%
66,220
+1,670
82
$3.35M 0.19%
48,940
+1,390
83
$3.23M 0.19%
34,865
+1,230
84
$3.15M 0.18%
81,365
+24,345
85
$3.12M 0.18%
+9,669
86
$3.05M 0.18%
16,017
-50
87
$2.88M 0.17%
92,655
-40,010
88
$2.84M 0.16%
18,374
-175
89
$2.67M 0.16%
192,790
+7,755
90
$2.27M 0.13%
72,865
+2,440
91
$2.26M 0.13%
174,992
+5,220
92
$2.2M 0.13%
2,664
+45
93
$2.18M 0.13%
66,320
+2,045
94
$2.08M 0.12%
+36,680
95
$1.98M 0.11%
32,606
-3,470
96
$1.92M 0.11%
10,320
-985
97
$1.89M 0.11%
85,761
98
$1.61M 0.09%
64,000
+21,000
99
$1.56M 0.09%
1,650
-44
100
$1.55M 0.09%
59,500
2 3
4
5 6