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
$844M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.7M
3
+$3.42M
4
GT icon
Goodyear
GT
+$3.26M
5
BSX icon
Boston Scientific
BSX
+$2.65M

Top Sells

1
+$13.2M
2
+$7.6M
3
+$7.46M
4
THO icon
Thor Industries
THO
+$5.82M
5
RJF icon
Raymond James Financial
RJF
+$4.78M

Sector Composition

1 Financials 23.79%
2 Industrials 13.03%
3 Healthcare 11.57%
4 Technology 11.14%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.08%
28,000
+16,000
102
$645K 0.08%
5,700
103
$600K 0.07%
3,900
+900
104
$596K 0.07%
6,890
105
$589K 0.07%
3,709
-366
106
$547K 0.06%
+8,000
107
$505K 0.06%
9,375
108
$503K 0.06%
590
-440
109
$495K 0.06%
350
110
$481K 0.06%
5,550
-180
111
$480K 0.06%
3,000
112
$458K 0.05%
16,950
-650
113
$449K 0.05%
23,274
114
$430K 0.05%
6,200
115
$400K 0.05%
8,355
116
$393K 0.05%
7,226
-200
117
$386K 0.05%
4,595
+435
118
$385K 0.05%
2,541
-52
119
$376K 0.04%
4,600
120
$376K 0.04%
10,000
121
$374K 0.04%
2,400
-75
122
$371K 0.04%
11,575
-6,401
123
$343K 0.04%
15,500
+1,000
124
$321K 0.04%
2,580
125
$308K 0.04%
3,225
3 4
5
6 7