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
$1.21B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$10.2M
4
TER icon
Teradyne
TER
+$9.89M
5
AEO icon
American Eagle Outfitters
AEO
+$9.68M

Top Sells

1
+$19.9M
2
+$18.4M
3
+$17M
4
MDU icon
MDU Resources
MDU
+$16.9M
5
DTE icon
DTE Energy
DTE
+$9.53M

Sector Composition

1 Financials 20.45%
2 Industrials 17.85%
3 Technology 10.21%
4 Healthcare 10.15%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.05%
8,080
-380
102
$585K 0.05%
18,805
-235
103
$583K 0.05%
2,634
-80
104
$576K 0.05%
1,122
105
$528K 0.04%
2,321
-450
106
$494K 0.04%
7,900
-1,300
107
$481K 0.04%
1,003
-7
108
$481K 0.04%
3,319
109
$434K 0.04%
1,591
110
$394K 0.03%
1,980
-3,400
111
$393K 0.03%
+4,770
112
$367K 0.03%
5,834
113
$335K 0.03%
3,681
+134
114
$329K 0.03%
6,600
115
$307K 0.03%
675
116
$307K 0.03%
1,685
-112
117
$297K 0.02%
2,732
118
$297K 0.02%
6,000
119
$292K 0.02%
3,203
120
$290K 0.02%
6,807
-1,725
121
$285K 0.02%
13,606
-3,873
122
$272K 0.02%
10,000
123
$272K 0.02%
6,200
124
$257K 0.02%
1,150
125
$253K 0.02%
2,675
3 4
5
6 7