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
$1.33B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.4M
3
+$14M
4
COP icon
ConocoPhillips
COP
+$7.22M
5
CDP icon
COPT Defense Properties
CDP
+$6.35M

Top Sells

1
+$24M
2
+$16.8M
3
+$6.51M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.06M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.97M

Sector Composition

1 Financials 21.1%
2 Industrials 14.62%
3 Technology 13.53%
4 Healthcare 10.89%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.07%
22,536
-500
102
$873K 0.07%
8,990
-1,725
103
$870K 0.07%
2,771
104
$863K 0.06%
15,652
+2
105
$796K 0.06%
17,200
+1,200
106
$795K 0.06%
12,100
107
$775K 0.06%
18,805
-1,500
108
$713K 0.05%
2,945
109
$701K 0.05%
7,960
110
$647K 0.05%
14,440
-110
111
$642K 0.05%
2,872
-225
112
$546K 0.04%
3,444
-25
113
$522K 0.04%
2,273
-90
114
$517K 0.04%
2,255
-390
115
$479K 0.04%
2,000
-27
116
$464K 0.03%
2,640
-47
117
$461K 0.03%
3,600
-1,400
118
$452K 0.03%
8,532
-225
119
$442K 0.03%
1,591
120
$436K 0.03%
2,314
121
$436K 0.03%
1,090
122
$433K 0.03%
7,719
-460
123
$379K 0.03%
8,770
124
$357K 0.03%
903
125
$354K 0.03%
2,134
3 4
5
6 7