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
$1.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.71M
3
+$7.67M
4
PEP icon
PepsiCo
PEP
+$7.26M
5
BLBD icon
Blue Bird Corp
BLBD
+$2.74M

Top Sells

1
+$17.1M
2
+$2.81M
3
+$1.61M
4
CNA icon
CNA Financial
CNA
+$1.06M
5
LRCX icon
Lam Research
LRCX
+$1.05M

Sector Composition

1 Technology 18.72%
2 Financials 18.34%
3 Industrials 17.58%
4 Healthcare 10.16%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.09%
6,527
+125
102
$1.2M 0.08%
2,275
-1,361
103
$1.2M 0.08%
7,637
-133
104
$1.16M 0.08%
1,760
-459
105
$1.06M 0.07%
16,710
106
$1.02M 0.07%
9,381
-3,586
107
$925K 0.06%
3,550
108
$846K 0.06%
3,250
-441
109
$762K 0.05%
1,975
110
$747K 0.05%
2,848
111
$742K 0.05%
9,850
112
$740K 0.05%
1,519
-257
113
$671K 0.04%
2,584
114
$651K 0.04%
3,738
115
$631K 0.04%
1,000
-504
116
$628K 0.04%
177
117
$616K 0.04%
18,305
-500
118
$608K 0.04%
2,030
119
$607K 0.04%
11,550
120
$607K 0.04%
7,840
121
$587K 0.04%
3,985
122
$571K 0.04%
9,850
123
$567K 0.04%
1,591
124
$557K 0.04%
11,250
125
$554K 0.04%
6,836
+842
3 4
5
6 7