DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM $1.72B
AUM
$1.72B
AUM Growth
-$22.5M (-1%)
Cap. Flow
+$7.49M
Cap. Flow % of AUM
0.43%
Top 10 Holdings %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 |
Top Sells
| 1 | $17.9M | |
| 2 | $15.3M | |
| 3 | $10.6M | |
| 4 | $9.89M | |
| 5 | $9.89M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 16.22% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 9.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.09% | 1,076 | – | – | |||
| $1.4M | 0.08% | 57,760 +1,960 | +4% | +$47.5K | |||
| $1.32M | 0.08% | 12,060 +450 | +4% | +$49.3K | |||
| $1.29M | 0.07% | 6,442 +175 | +3% | +$34.9K | |||
| $1.27M | 0.07% | 11,703 -500 | -4% | -$54.2K | |||
| $1.16M | 0.07% | 1,243 | – | – | |||
| $1.12M | 0.07% | 31,385 -5,000 | -14% | -$178K | |||
| $1.01M | 0.06% | 11,450 -100 | -0.9% | -$8.78K | |||
| $974K | 0.06% | 12,081 -180 | -1% | -$14.5K | |||
| $936K | 0.05% | 5,644 -339 | -6% | -$56.2K | |||
| $875K | 0.05% | 10,703 +305 | +3% | +$24.9K | |||
| $840K | 0.05% | 9,358 -437 | -4% | -$39.2K | |||
| $838K | 0.05% | 1,573 | – | – | |||
| $805K | 0.05% | 9,850 | – | – | |||
| $788K | 0.05% | 2,570 +30 | +1% | +$9.2K | |||
| $786K | 0.05% | 1,676 +65 | +4% | +$30.5K | |||
| $704K | 0.04% | 16,880 +1,250 | +8% | +$52.1K | |||
| $700K | 0.04% | 1,880 -339 | -15% | -$126K | |||
| $671K | 0.04% | 1,914 -1 | -0.1% | -$351 | |||
| $670K | 0.04% | 32,375 -4,000 | -11% | -$82.8K | |||
| $640K | 0.04% | 2,379 | – | – | |||
| $639K | 0.04% | 647 | – | – | |||
| $627K | 0.04% | 1,148 -50 | -4% | -$27.3K | |||
| $603K | 0.04% | 7,640 | – | – | |||
| $595K | 0.03% | 3,484 -100 | -3% | -$17.1K |
