DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM $1.72B
AUM
$1.72B
AUM Growth
-$22.5M (-1%)
Cap. Flow
+$7.49M
Cap. Flow % of AUM
0.43%
Top 10 Holdings %Top 10 Hldgs %
23.59%
Holding
179
New
8
Increased
52
Reduced
76
Closed
11
Top Buys
| 1 | $22.2M | |
| 2 | $15.8M | |
| 3 | $14.8M | |
| 4 | $9.03M | |
| 5 | $6.37M |
Top Sells
| 1 | $17.9M | |
| 2 | $15.3M | |
| 3 | $10.6M | |
| 4 | $9.89M | |
| 5 | $9.89M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 16.22% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 9.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $576K | 0.03% | 1,100 -960 | -47% | -$503K | |||
| $522K | 0.03% | 27,250 +6,000 | +28% | +$115K | |||
| $506K | 0.03% | 5,585 -1,725 | -24% | -$156K | |||
| $500K | 0.03% | 8,050 | – | – | |||
| $471K | 0.03% | 18,000 | – | – | |||
| $441K | 0.03% | 1,263 | – | – | |||
| $419K | 0.02% | 2,225 | – | – | |||
| $395K | 0.02% | 1,960 | – | – | |||
| $373K | 0.02% | 6,046 | – | – | |||
| $372K | 0.02% | 11,412 -549,070 | -98% | -$17.9M | |||
| $371K | 0.02% | 3,000 | – | – | |||
| $355K | 0.02% | 1,430 -50 | -3% | -$12.4K | |||
| $353K | 0.02% | 21,100 -11,250 | -35% | -$188K | |||
| $346K | 0.02% | 75 -1 | -1% | -$4.61K | |||
| $345K | 0.02% | 4,814 | – | – | |||
| $328K | 0.02% | 6,200 | – | – | |||
| $323K | 0.02% | 8,002 -2,500 | -24% | -$101K | |||
| $320K | 0.02% | 1,315 -3 | -0.2% | -$730 | |||
| $311K | 0.02% | 6,100 | – | – | |||
| $301K | 0.02% | 6,000 | – | – | |||
| $300K | 0.02% | 960 -40 | -4% | -$12.5K | |||
| $297K | 0.02% | 12,403 -136 | -1% | -$3.26K | |||
| $290K | 0.02% | 500 -250 | -33% | -$145K | |||
| $267K | 0.02% | 17,764 | – | – | |||
| $260K | 0.02% | 410 | – | – |
