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
$1.32B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.6M
3
+$16.7M
4
JBTM
JBT Marel
JBTM
+$15.6M
5
DOX icon
Amdocs
DOX
+$14.4M

Top Sells

1
+$24.1M
2
+$22.8M
3
+$22.1M
4
CMA icon
Comerica
CMA
+$15.3M
5
GS icon
Goldman Sachs
GS
+$15.3M

Sector Composition

1 Industrials 17.36%
2 Technology 17.32%
3 Financials 16.95%
4 Energy 10.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.04%
2,584
102
$580K 0.04%
2,030
-450
103
$565K 0.04%
7,900
104
$544K 0.04%
9,850
-2,250
105
$538K 0.04%
18,805
106
$530K 0.04%
1,122
107
$505K 0.04%
12,376
-10,900
108
$499K 0.04%
1,003
109
$491K 0.04%
1,591
-48
110
$460K 0.04%
3,019
111
$456K 0.03%
662
112
$451K 0.03%
2,288
+180
113
$436K 0.03%
4,370
-400
114
$409K 0.03%
5,100
+100
115
$394K 0.03%
4,748
+320
116
$392K 0.03%
1,610
-75
117
$363K 0.03%
2,200
118
$361K 0.03%
5,814
119
$356K 0.03%
6,807
120
$337K 0.03%
410
121
$334K 0.03%
4,639
+660
122
$325K 0.02%
3,052
123
$315K 0.02%
6,250
-250
124
$314K 0.02%
2,110
+25
125
$298K 0.02%
6,000
3 4
5
6 7