DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 27.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.3M
3
+$24.4M
4
STX icon
Seagate
STX
+$12.8M
5
JBTM
JBT Marel
JBTM
+$9.52M

Top Sells

1
+$26.5M
2
+$25.1M
3
+$18.3M
4
ORCL icon
Oracle
ORCL
+$9.28M
5
AZO icon
AutoZone
AZO
+$8.7M

Sector Composition

1 Financials 21.12%
2 Technology 17.95%
3 Industrials 17.33%
4 Consumer Discretionary 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$646K 0.03%
30,875
-1,500
127
$622K 0.03%
1,751
-163
128
$596K 0.03%
2,504
+544
129
$596K 0.03%
7,390
-250
130
$556K 0.03%
8,050
131
$498K 0.03%
+1,807
132
$497K 0.03%
5,585
133
$470K 0.03%
18,000
134
$454K 0.02%
6,545
+499
135
$420K 0.02%
2,160
-65
136
$381K 0.02%
3,000
137
$366K 0.02%
500
138
$346K 0.02%
6,200
139
$343K 0.02%
1,000
-263
140
$341K 0.02%
4,814
141
$338K 0.02%
8,002
142
$332K 0.02%
931
143
$328K 0.02%
1,052
-48
144
$318K 0.02%
+625
145
$313K 0.02%
9,607
-1,805
146
$311K 0.02%
6,100
147
$301K 0.02%
6,000
148
$300K 0.02%
+1,910
149
$298K 0.02%
17,764
150
$285K 0.02%
976
+16
4 5
6
7 8