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
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.9M
3
+$7.83M
4
DOX icon
Amdocs
DOX
+$6.47M
5
SYNA icon
Synaptics
SYNA
+$4.28M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$7.13M
4
AAP icon
Advance Auto Parts
AAP
+$3.27M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$607K

Sector Composition

1 Industrials 18.49%
2 Technology 18.4%
3 Financials 16.17%
4 Healthcare 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.08%
6,402
+1,485
102
$1.06M 0.07%
+16,710
103
$1.01M 0.07%
4,777
+3,477
104
$877K 0.06%
3,691
+2,761
105
$813K 0.06%
+1,504
106
$802K 0.06%
+15,306
107
$783K 0.05%
+9,680
108
$782K 0.05%
+1,776
109
$769K 0.05%
+6,798
110
$714K 0.05%
9,850
+1,950
111
$711K 0.05%
+2,187
112
$708K 0.05%
+2,072
113
$694K 0.05%
2,848
114
$648K 0.04%
+3,950
115
$642K 0.04%
1,989
-25
116
$641K 0.04%
+1,393
117
$632K 0.04%
+234
118
$631K 0.04%
+3,507
119
$619K 0.04%
2,030
120
$607K 0.04%
8,090
121
$578K 0.04%
2,790
+1,640
122
$567K 0.04%
+1,441
123
$558K 0.04%
4,370
124
$556K 0.04%
2,584
125
$552K 0.04%
9,850
3 4
5
6 7