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
$1.75B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.9M
3
+$9.48M
4
SONO icon
Sonos
SONO
+$8.23M
5
DAL icon
Delta Air Lines
DAL
+$6.52M

Top Sells

1
+$15.7M
2
+$13.5M
3
+$12.1M
4
ORCL icon
Oracle
ORCL
+$9.7M
5
HWM icon
Howmet Aerospace
HWM
+$7.8M

Sector Composition

1 Financials 20.26%
2 Technology 19.14%
3 Industrials 17.68%
4 Healthcare 10.04%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.03%
32,350
127
$582K 0.03%
1,175
128
$581K 0.03%
3,202
129
$581K 0.03%
2,114
130
$559K 0.03%
+28,250
131
$499K 0.03%
18,000
132
$482K 0.03%
1,263
133
$452K 0.03%
2,370
134
$451K 0.03%
1,960
-100
135
$441K 0.03%
2,325
-135
136
$431K 0.02%
410
137
$427K 0.02%
+10,502
138
$421K 0.02%
100
139
$388K 0.02%
1,480
140
$386K 0.02%
1,315
141
$353K 0.02%
3,000
142
$348K 0.02%
+6,670
143
$346K 0.02%
4,814
144
$328K 0.02%
6,200
145
$322K 0.02%
6,046
146
$321K 0.02%
2,700
147
$311K 0.02%
6,100
148
$307K 0.02%
1,780
149
$306K 0.02%
13,234
-200
150
$305K 0.02%
3,010
-490
4 5
6
7 8