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
$1.36B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.1M
3
+$6.7M
4
MDT icon
Medtronic
MDT
+$5.33M
5
SONO icon
Sonos
SONO
+$4.91M

Top Sells

1
+$8.68M
2
+$5.18M
3
+$2.7M
4
PAG icon
Penske Automotive Group
PAG
+$1.53M
5
EAT icon
Brinker International
EAT
+$1.29M

Sector Composition

1 Financials 19.12%
2 Industrials 14.42%
3 Technology 12.85%
4 Healthcare 10.16%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$944K 0.07%
2,771
102
$847K 0.06%
19,040
+235
103
$779K 0.06%
2,945
104
$769K 0.06%
12,100
105
$750K 0.06%
14,395
-51,750
106
$724K 0.05%
9,200
-2,547
107
$703K 0.05%
2,847
108
$693K 0.05%
7,960
109
$628K 0.05%
2,273
110
$574K 0.04%
1,010
+107
111
$566K 0.04%
3,369
-75
112
$566K 0.04%
2,714
+400
113
$563K 0.04%
1,122
+32
114
$541K 0.04%
8,536
+4
115
$479K 0.04%
10,400
-1,825
116
$476K 0.04%
1,591
117
$465K 0.03%
3,600
118
$409K 0.03%
2,640
119
$400K 0.03%
1,365
-35
120
$385K 0.03%
2,732
121
$372K 0.03%
6,284
-158
122
$357K 0.03%
2,182
+47
123
$350K 0.03%
675
124
$343K 0.03%
8,770
125
$342K 0.03%
1,700
-300
3 4
5
6 7