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
$643M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.47M
3
+$8.09M
4
DE icon
Deere & Co
DE
+$6.3M
5
TUP
Tupperware Brands Corporation
TUP
+$5.57M

Top Sells

1
+$8.49M
2
+$8.44M
3
+$6.81M
4
XRX icon
Xerox
XRX
+$3.16M
5
LHX icon
L3Harris
LHX
+$604K

Sector Composition

1 Financials 16.82%
2 Energy 13.96%
3 Industrials 13.86%
4 Healthcare 10.21%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.1%
8,801
-450
102
$626K 0.1%
+5,700
103
$615K 0.1%
15,465
104
$594K 0.09%
12,950
+600
105
$580K 0.09%
6,970
106
$538K 0.08%
7,700
-8,650
107
$530K 0.08%
9,400
+1,000
108
$518K 0.08%
8,398
-710
109
$510K 0.08%
61,919
+1,395
110
$497K 0.08%
7,028
111
$490K 0.08%
6,075
+1,025
112
$488K 0.08%
11,816
+1,200
113
$484K 0.08%
4,420
-2,300
114
$479K 0.07%
10,036
-2,803
115
$475K 0.07%
9,425
-5,900
116
$472K 0.07%
+370
117
$468K 0.07%
11,240
118
$464K 0.07%
11,292
+132
119
$456K 0.07%
8,800
-500
120
$435K 0.07%
17,020
-250
121
$426K 0.07%
4,390
122
$413K 0.06%
5,731
123
$412K 0.06%
7,348
124
$411K 0.06%
3,980
125
$399K 0.06%
8,000
3 4
5
6 7