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
$643M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.47M
3
+$8.09M
4
DE icon
Deere & Co
DE
+$6.3M
5
TUP
Tupperware Brands Corporation
TUP
+$5.57M

Top Sells

1
+$8.49M
2
+$8.44M
3
+$6.81M
4
XRX icon
Xerox
XRX
+$3.16M
5
LHX icon
L3Harris
LHX
+$604K

Sector Composition

1 Financials 16.82%
2 Energy 13.96%
3 Industrials 13.86%
4 Healthcare 10.21%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.06%
7,600
-10,100
127
$395K 0.06%
7,500
128
$376K 0.06%
10,450
+850
129
$373K 0.06%
16,200
+8,700
130
$356K 0.06%
23,525
-38,025
131
$352K 0.05%
2,600
-200
132
$347K 0.05%
13,075
-860
133
$347K 0.05%
9,600
134
$341K 0.05%
5,950
+200
135
$336K 0.05%
9,000
136
$323K 0.05%
4,556
137
$319K 0.05%
10,000
138
$312K 0.05%
6,354
-1,020
139
$311K 0.05%
19,988
+3,988
140
$306K 0.05%
3,420
141
$294K 0.05%
9,500
142
$294K 0.05%
4,400
+200
143
$286K 0.04%
8,412
+1,100
144
$283K 0.04%
2,075
145
$280K 0.04%
1,000
146
$275K 0.04%
2,045
147
$267K 0.04%
2,277
148
$265K 0.04%
12,200
149
$264K 0.04%
5,600
150
$262K 0.04%
4,750
-1,600
4 5
6
7 8