DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.09B
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.95M
3
+$4.66M
4
HSIC icon
Henry Schein
HSIC
+$2.96M
5
SYNA icon
Synaptics
SYNA
+$2.92M

Top Sells

1
+$12.7M
2
+$10.8M
3
+$5.8M
4
AAPL icon
Apple
AAPL
+$4.73M
5
ON icon
ON Semiconductor
ON
+$2.9M

Sector Composition

1 Financials 21.12%
2 Industrials 17.2%
3 Technology 11.54%
4 Energy 10.97%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.02%
17,764
+2,000
127
$234K 0.02%
1,365
128
$231K 0.02%
1,000
129
$230K 0.02%
1,000
130
$229K 0.02%
1,700
131
$180K 0.02%
12,925
132
$157K 0.01%
12,066
133
$123K 0.01%
10,999
134
$102K 0.01%
11,500
135
– –
-583,435
136
– –
-57,750
137
– –
-13,606
138
– –
-4,564
139
– –
-18,774
140
– –
-102,345
141
– –
-7,105
142
– –
-2,675
143
– –
-84,892
2 3 4 5
6