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
$1.72B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.8M
3
+$14.8M
4
LKQ icon
LKQ Corp
LKQ
+$9.03M
5
DELL icon
Dell
DELL
+$6.37M

Top Sells

1
+$17.9M
2
+$15.3M
3
+$10.6M
4
ALL icon
Allstate
ALL
+$9.89M
5
MDLZ icon
Mondelez International
MDLZ
+$9.89M

Sector Composition

1 Financials 21.31%
2 Technology 16.61%
3 Industrials 15.98%
4 Healthcare 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.03%
1,100
-960
127
$522K 0.03%
27,250
+6,000
128
$506K 0.03%
5,585
-1,725
129
$500K 0.03%
8,050
130
$471K 0.03%
18,000
131
$441K 0.03%
1,263
132
$419K 0.02%
2,225
133
$395K 0.02%
1,960
134
$373K 0.02%
6,046
135
$372K 0.02%
11,412
-549,070
136
$371K 0.02%
3,000
137
$355K 0.02%
1,430
-50
138
$353K 0.02%
21,100
-11,250
139
$346K 0.02%
75
-1
140
$345K 0.02%
4,814
141
$328K 0.02%
6,200
142
$323K 0.02%
8,002
-2,500
143
$320K 0.02%
1,315
-3
144
$311K 0.02%
6,100
145
$301K 0.02%
6,000
146
$300K 0.02%
960
-40
147
$297K 0.02%
12,403
-136
148
$290K 0.02%
500
-250
149
$267K 0.02%
17,764
150
$260K 0.02%
410
4 5
6
7 8