DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.7M
3
+$26.1M
4
STX icon
Seagate
STX
+$17.8M
5
JBTM
JBT Marel
JBTM
+$10.3M

Top Sells

1
+$26.5M
2
+$26M
3
+$18.3M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
MU icon
Micron Technology
MU
+$10.5M

Sector Composition

1 Financials 21.12%
2 Technology 17.95%
3 Industrials 17.33%
4 Consumer Discretionary 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.09%
85,761
102
$1.67M 0.09%
67,000
+3,000
103
$1.61M 0.09%
12,103
+43
104
$1.56M 0.08%
59,400
-100
105
$1.51M 0.08%
2,049
+1,646
106
$1.46M 0.08%
16,140
107
$1.4M 0.08%
10,470
-1,960
108
$1.27M 0.07%
5,892
-550
109
$1.15M 0.06%
37,735
+6,350
110
$1.13M 0.06%
56,250
-1,510
111
$1.05M 0.06%
12,081
112
$1.04M 0.06%
+9,960
113
$1.03M 0.06%
18,276
-461,478
114
$961K 0.05%
2,430
+550
115
$925K 0.05%
1,676
116
$880K 0.05%
9,850
117
$873K 0.05%
2,570
118
$871K 0.05%
4,258
+774
119
$839K 0.05%
2,629
+250
120
$827K 0.04%
9,973
-730
121
$799K 0.04%
16,880
122
$793K 0.04%
1,633
+60
123
$777K 0.04%
1,098
-50
124
$693K 0.04%
4,537
-1,107
125
$678K 0.04%
652
+5
3 4
5
6 7