DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.72B
This Quarter Return
+0.49%
1 Year Return
+9.59%
3 Year Return
+38.06%
5 Year Return
+195.13%
10 Year Return
+246.53%
AUM
$1.72B
AUM Growth
-$22.5M
Cap. Flow
-$603K
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.59%
Holding
179
New
8
Increased
52
Reduced
76
Closed
11

Top Buys

1
$22.2M
2
$15.8M
3
$14.8M
4
$9.03M
5
$6.37M

Sector Composition

1Financials21.31%
2Technology16.61%
3Industrials15.98%
4Healthcare10.91%
5Consumer Discretionary9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.54M0.09% 1,076
$1.4M0.08% 57,760
+1,960
+4%
+$47.5K
$1.32M0.08% 12,060
+450
+4%
+$49.3K
$1.29M0.07% 6,442
+175
+3%
+$34.9K
$1.27M0.07% 11,703
-500
-4%
-$54.2K
$1.16M0.07% 1,243
$1.12M0.07% 31,385
-5,000
-14%
-$178K
$1.01M0.06% 11,450
-100
-0.9%
-$8.78K
$974K0.06% 12,081
-180
-1%
-$14.5K
$936K0.05% 5,644
-339
-6%
-$56.2K
$875K0.05% 10,703
+305
+3%
+$24.9K
$840K0.05% 9,358
-437
-4%
-$39.2K
$838K0.05% 1,573
$805K0.05% 9,850
$788K0.05% 2,570
+30
+1%
+$9.2K
$786K0.05% 1,676
+65
+4%
+$30.5K
$704K0.04% 16,880
+1,250
+8%
+$52.1K
$700K0.04% 1,880
-339
-15%
-$126K
$671K0.04% 1,914
-1
-0.1%
-$351
$670K0.04% 32,375
-4,000
-11%
-$82.8K
$640K0.04% 2,379
$639K0.04% 647
$627K0.04% 1,148
-50
-4%
-$27.3K
$603K0.04% 7,640
$595K0.03% 3,484
-100
-3%
-$17.1K