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
$1.03B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$11M
4
CNC icon
Centene
CNC
+$4.52M
5
EA icon
Electronic Arts
EA
+$4.01M

Top Sells

1
+$24M
2
+$16.2M
3
+$15.6M
4
CY
Cypress Semiconductor
CY
+$8.15M
5
WELL icon
Welltower
WELL
+$7.81M

Sector Composition

1 Financials 21.79%
2 Industrials 18.99%
3 Healthcare 9.56%
4 Communication Services 9.23%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.05%
2,616
-175
102
$528K 0.05%
10,241
+264
103
$528K 0.05%
4,119
-350
104
$506K 0.05%
4,065
+980
105
$477K 0.05%
2,900
+15
106
$459K 0.04%
2,578
107
$433K 0.04%
8,765
108
$387K 0.04%
7,117
+1,128
109
$320K 0.03%
+2,331
110
$310K 0.03%
5,276
111
$294K 0.03%
6,300
-900
112
$292K 0.03%
3,634
113
$283K 0.03%
1,573
114
$280K 0.03%
3,352
115
$280K 0.03%
10,100
-290
116
$280K 0.03%
5,550
117
$279K 0.03%
744
118
$269K 0.03%
1,300
119
$268K 0.03%
4,800
120
$268K 0.03%
6,800
121
$267K 0.03%
20,394
122
$265K 0.03%
4,396
-226
123
$260K 0.03%
903
+103
124
$254K 0.02%
2,273
125
$250K 0.02%
2,875
-50
3 4
5
6 7