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
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.9M
3
+$7.83M
4
DOX icon
Amdocs
DOX
+$6.47M
5
SYNA icon
Synaptics
SYNA
+$4.28M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$7.13M
4
AAP icon
Advance Auto Parts
AAP
+$3.27M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$607K

Sector Composition

1 Industrials 18.49%
2 Technology 18.4%
3 Financials 16.17%
4 Healthcare 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.04%
1,591
127
$540K 0.04%
18,805
128
$522K 0.04%
662
129
$516K 0.04%
+5,212
130
$513K 0.04%
+19,590
131
$508K 0.04%
+19,000
132
$499K 0.03%
+4,110
133
$491K 0.03%
+1,582
134
$465K 0.03%
+11,000
135
$459K 0.03%
+3,772
136
$454K 0.03%
+3,985
137
$448K 0.03%
12,226
-150
138
$446K 0.03%
2,288
139
$442K 0.03%
2,800
-219
140
$414K 0.03%
+5,689
141
$403K 0.03%
5,100
142
$402K 0.03%
4,813
+65
143
$391K 0.03%
+1,913
144
$383K 0.03%
2,200
145
$378K 0.03%
1,510
-100
146
$364K 0.03%
4,817
+178
147
$353K 0.02%
+1,329
148
$352K 0.02%
6,807
149
$350K 0.02%
5,814
150
$310K 0.02%
6,100
-150
3 4 5
6
7