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
$1.75B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.9M
3
+$9.48M
4
SONO icon
Sonos
SONO
+$8.23M
5
DAL icon
Delta Air Lines
DAL
+$6.52M

Top Sells

1
+$15.7M
2
+$13.5M
3
+$12.1M
4
ORCL icon
Oracle
ORCL
+$9.7M
5
HWM icon
Howmet Aerospace
HWM
+$7.8M

Sector Composition

1 Financials 20.26%
2 Technology 19.14%
3 Industrials 17.68%
4 Healthcare 10.04%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.08%
6,397
102
$1.25M 0.07%
10,300
-1,300
103
$1.24M 0.07%
16,140
-570
104
$1.17M 0.07%
2,000
105
$1.11M 0.06%
9,783
106
$1.02M 0.06%
11,371
+895
107
$1M 0.06%
6,179
-90
108
$933K 0.05%
11,550
109
$865K 0.05%
1,219
110
$824K 0.05%
9,850
111
$824K 0.05%
2,622
-32
112
$810K 0.05%
9,675
+4,355
113
$762K 0.04%
+29,000
114
$733K 0.04%
2,030
115
$693K 0.04%
750
116
$686K 0.04%
1,491
117
$680K 0.04%
17,130
118
$674K 0.04%
2,229
-5
119
$672K 0.04%
647
120
$670K 0.04%
6,880
+525
121
$651K 0.04%
1,334
-5
122
$637K 0.04%
2,350
123
$618K 0.04%
9,550
124
$613K 0.03%
7,640
125
$610K 0.03%
3,570
3 4
5
6 7