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
$906M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.7M
3
+$10.6M
4
MRK icon
Merck
MRK
+$8M
5
SIX
Six Flags Entertainment Corp.
SIX
+$7.47M

Top Sells

1
+$12M
2
+$11.9M
3
+$7.83M
4
MAS icon
Masco
MAS
+$7.76M
5
KMX icon
CarMax
KMX
+$7.48M

Sector Composition

1 Financials 20.07%
2 Industrials 18.97%
3 Technology 12.6%
4 Healthcare 11.53%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.07%
15,844
-996
102
$627K 0.07%
2,763
+185
103
$615K 0.07%
5,000
104
$600K 0.07%
25,276
105
$595K 0.07%
12,100
106
$554K 0.06%
9,254
-700
107
$516K 0.06%
10,834
+2,575
108
$498K 0.06%
2,900
109
$486K 0.05%
4,065
110
$442K 0.05%
9,471
-5,925
111
$436K 0.05%
2,441
-150
112
$415K 0.05%
3,687
+68
113
$373K 0.04%
2,273
114
$361K 0.04%
+13,140
115
$360K 0.04%
6,534
-300
116
$336K 0.04%
3,015
-107,389
117
$315K 0.03%
1,573
118
$312K 0.03%
1,700
119
$300K 0.03%
3,282
120
$296K 0.03%
2,271
121
$293K 0.03%
+7,850
122
$275K 0.03%
+1,600
123
$274K 0.03%
903
124
$273K 0.03%
6,117
125
$270K 0.03%
1,804
3 4
5
6 7