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
$1.33B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.4M
3
+$14M
4
COP icon
ConocoPhillips
COP
+$7.22M
5
CDP icon
COPT Defense Properties
CDP
+$6.35M

Top Sells

1
+$24M
2
+$16.8M
3
+$6.51M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.06M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.97M

Sector Composition

1 Financials 21.1%
2 Industrials 14.62%
3 Technology 13.53%
4 Healthcare 10.89%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.03%
6,442
127
$335K 0.03%
1,400
-283
128
$335K 0.03%
+6,600
129
$318K 0.02%
6,200
130
$317K 0.02%
2,732
-550
131
$303K 0.02%
+6,000
132
$296K 0.02%
675
133
$288K 0.02%
2,135
-1,100
134
$282K 0.02%
19,730
135
$280K 0.02%
3,600
-70
136
$276K 0.02%
4,934
-123
137
$264K 0.02%
+10,000
138
$262K 0.02%
1,099
-1,584
139
$260K 0.02%
891
140
$234K 0.02%
1,000
141
$231K 0.02%
1,000
142
$231K 0.02%
+1,400
143
$229K 0.02%
+410
144
$226K 0.02%
2,475
145
$219K 0.02%
6,500
146
$163K 0.01%
+10,999
147
$126K 0.01%
11,500
148
$115K 0.01%
+18,774
149
– –
-200,000
150
– –
-4,244
3 4 5
6
7