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
$1.15B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.01M
3
+$4.26M
4
HSIC icon
Henry Schein
HSIC
+$2.62M
5
SYNA icon
Synaptics
SYNA
+$2.33M

Top Sells

1
+$12.7M
2
+$10.8M
3
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.17M
5
ON icon
ON Semiconductor
ON
+$2.9M

Sector Composition

1 Financials 21.12%
2 Industrials 17.2%
3 Technology 11.54%
4 Energy 10.97%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.05%
2,634
102
$554K 0.05%
12,100
103
$547K 0.05%
2,773
-172
104
$546K 0.05%
2,321
105
$474K 0.04%
1,003
106
$442K 0.04%
7,900
107
$425K 0.04%
1,591
108
$411K 0.04%
3,019
-300
109
$401K 0.03%
1,980
110
$391K 0.03%
4,770
111
$330K 0.03%
675
112
$327K 0.03%
6,500
-100
113
$326K 0.03%
5,814
-20
114
$318K 0.03%
3,961
+280
115
$306K 0.03%
7,641
+834
116
$304K 0.03%
1,685
117
$298K 0.03%
4,000
+1,000
118
$296K 0.03%
6,000
119
$282K 0.02%
410
120
$276K 0.02%
3,203
121
$275K 0.02%
6,200
122
$264K 0.02%
2,732
123
$258K 0.02%
10,000
124
$249K 0.02%
1,150
125
$234K 0.02%
3,507
+385
2 3 4
5
6