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
$1.32B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.6M
3
+$16.7M
4
JBTM
JBT Marel
JBTM
+$15.6M
5
DOX icon
Amdocs
DOX
+$14.4M

Top Sells

1
+$24.1M
2
+$22.8M
3
+$22.1M
4
CMA icon
Comerica
CMA
+$15.3M
5
GS icon
Goldman Sachs
GS
+$15.3M

Sector Composition

1 Industrials 17.36%
2 Technology 17.32%
3 Financials 16.95%
4 Energy 10.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.02%
1,000
127
$277K 0.02%
2,732
128
$277K 0.02%
1,365
129
$276K 0.02%
1,300
130
$246K 0.02%
2,675
+400
131
$242K 0.02%
755
132
$235K 0.02%
1,150
133
$230K 0.02%
6,200
134
$226K 0.02%
1,000
135
$210K 0.02%
+930
136
$209K 0.02%
3,000
137
$203K 0.02%
+982
138
$199K 0.02%
17,764
139
$166K 0.01%
11,591
-475
140
$156K 0.01%
12,575
-350
141
$139K 0.01%
10,999
142
$106K 0.01%
11,500
143
– –
-430,773
144
– –
-476,588
145
– –
-2,321
146
– –
-27,525
147
– –
-410
148
– –
-373,294
149
– –
-180,766
150
– –
-674,589
3 4 5
6
7