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
$1.36B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.1M
3
+$6.7M
4
MDT icon
Medtronic
MDT
+$5.33M
5
SONO icon
Sonos
SONO
+$4.91M

Top Sells

1
+$8.68M
2
+$5.18M
3
+$2.7M
4
PAG icon
Penske Automotive Group
PAG
+$1.53M
5
EAT icon
Brinker International
EAT
+$1.29M

Sector Composition

1 Financials 19.12%
2 Industrials 14.42%
3 Technology 12.85%
4 Healthcare 10.16%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.02%
6,200
127
$335K 0.02%
6,600
128
$319K 0.02%
3,656
+56
129
$315K 0.02%
4,116
-2,252
130
$314K 0.02%
+2,709
131
$310K 0.02%
8,485
-35,370
132
$302K 0.02%
6,000
133
$297K 0.02%
+15,963
134
$275K 0.02%
+3,225
135
$272K 0.02%
995
-5
136
$268K 0.02%
1,000
137
$262K 0.02%
415
+5
138
$252K 0.02%
1,006
+6
139
$246K 0.02%
1,655
-479
140
$243K 0.02%
15,764
-3,966
141
$230K 0.02%
10,000
142
$229K 0.02%
1,400
143
$228K 0.02%
10,999
144
$226K 0.02%
4,392
-1,583
145
$219K 0.02%
+2,440
146
$217K 0.02%
4,450
-8,677
147
$209K 0.02%
+1,150
148
$208K 0.02%
1,100
-100
149
$207K 0.02%
+8,970
150
$207K 0.02%
3,000
3 4 5
6
7