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
$525M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
ALL icon
Allstate
ALL
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.44%
2 Industrials 13.8%
3 Energy 13.12%
4 Healthcare 11.73%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.05%
+4,556
127
$274K 0.05%
+9,000
128
$267K 0.05%
+10,033
129
$263K 0.05%
+6,400
130
$262K 0.05%
+2,358
131
$260K 0.05%
+3,000
132
$257K 0.05%
+3,965
133
$250K 0.05%
+10,000
134
$242K 0.05%
+12,200
135
$241K 0.05%
+4,200
136
$240K 0.05%
+5,600
137
$240K 0.05%
+8,000
138
$240K 0.05%
+10,000
139
$239K 0.05%
+1,109
140
$235K 0.04%
+2,735
141
$235K 0.04%
+9,000
142
$229K 0.04%
+13,300
143
$228K 0.04%
+11,382
144
$217K 0.04%
+4,175
145
$213K 0.04%
+2,075
146
$212K 0.04%
+5,000
147
$208K 0.04%
+2,277
148
$207K 0.04%
+3,166
149
$206K 0.04%
+4,500
150
$206K 0.04%
+16,000
3 4 5
6
7