DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.7M
3
+$26.1M
4
STX icon
Seagate
STX
+$17.8M
5
JBTM
JBT Marel
JBTM
+$10.3M

Top Sells

1
+$26.5M
2
+$26M
3
+$18.3M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
MU icon
Micron Technology
MU
+$10.5M

Sector Composition

1 Financials 21.12%
2 Technology 17.95%
3 Industrials 17.33%
4 Consumer Discretionary 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.2%
15,596
-4,887
77
$3.76M 0.2%
39,748
-2,000
78
$3.66M 0.2%
89,115
+22,795
79
$3.62M 0.2%
79,155
-2,210
80
$3.54M 0.19%
3,019
+30
81
$3.48M 0.19%
204,660
-5,530
82
$3.48M 0.19%
47,585
-1,355
83
$3.39M 0.18%
9,725
-210
84
$3.38M 0.18%
206,944
-5,070
85
$3.28M 0.18%
113,720
-3,055
86
$3.23M 0.17%
63,020
-1,595
87
$3.2M 0.17%
274,167
+99,175
88
$3.16M 0.17%
17,932
-442
89
$3.03M 0.16%
7,445
-200
90
$3M 0.16%
64,355
-1,865
91
$2.89M 0.16%
92,415
-240
92
$2.71M 0.15%
180,000
+152,750
93
$2.55M 0.14%
187,455
-5,335
94
$2.19M 0.12%
70,975
-1,890
95
$2.19M 0.12%
+14,898
96
$2.03M 0.11%
2,050
+400
97
$2.03M 0.11%
9,718
-602
98
$1.96M 0.11%
29,191
-3,415
99
$1.89M 0.1%
11,990
+287
100
$1.73M 0.09%
2,220
-444
2 3
4
5 6