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
$844M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.7M
3
+$3.42M
4
GT icon
Goodyear
GT
+$3.26M
5
BSX icon
Boston Scientific
BSX
+$2.65M

Top Sells

1
+$13.2M
2
+$7.6M
3
+$7.46M
4
THO icon
Thor Industries
THO
+$5.82M
5
RJF icon
Raymond James Financial
RJF
+$4.78M

Sector Composition

1 Financials 23.79%
2 Industrials 13.03%
3 Healthcare 11.57%
4 Technology 11.14%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.04%
4,273
-5,450
127
$293K 0.03%
4,719
-100
128
$288K 0.03%
3,925
129
$284K 0.03%
1,000
130
$272K 0.03%
7,650
-100
131
$266K 0.03%
2,250
132
$262K 0.03%
4,018
133
$254K 0.03%
2,780
+80
134
$245K 0.03%
2,300
135
$244K 0.03%
1
136
$241K 0.03%
5,814
-472
137
$235K 0.03%
3,800
138
$232K 0.03%
2,625
139
$227K 0.03%
7,275
140
$227K 0.03%
1,395
141
$223K 0.03%
4,173
142
$217K 0.03%
12,000
143
$217K 0.03%
+1,610
144
$216K 0.03%
+1,815
145
$204K 0.02%
6,746
-305
146
$201K 0.02%
+4,375
147
$201K 0.02%
5,500
148
$144K 0.02%
6,500
-1,000
149
$112K 0.01%
11,500
150
– –
-548,068
3 4 5
6
7