DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM $1.72B
This Quarter Return
+0.49%
1 Year Return
+9.59%
3 Year Return
+38.06%
5 Year Return
+195.13%
10 Year Return
+246.53%
AUM
$1.72B
AUM Growth
-$22.5M (-1%)
Cap. Flow
-$603K
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
23.59%
Holding
179
New
8
Increased
52
Reduced
76
Closed
11
Top Buys
| 1 | $22.2M | |
| 2 | $15.8M | |
| 3 | $14.8M | |
| 4 | $9.03M | |
| 5 | $6.37M |
Top Sells
| 1 | $17.9M | |
| 2 | $15.3M | |
| 3 | $10.6M | |
| 4 | $9.89M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | 0.01% | 931 | – | – | |||
| $248K | 0.01% | 910 -1,321 | -59% | -$360K | |||
| $247K | 0.01% | 451 -51 | -10% | -$27.9K | |||
| $245K | 0.01% | 1,530 -250 | -14% | -$40K | |||
| $237K | 0.01% | +3,408 | New | +$237K | |||
| $232K | 0.01% | 403 | – | – | |||
| $229K | 0.01% | 2,280 | – | – | |||
| $220K | 0.01% | +1,975 | New | +$220K | |||
| $220K | 0.01% | 1,781 | – | – | |||
| $218K | 0.01% | 935 | – | – | |||
| $213K | 0.01% | 2,275 | – | – | |||
| $212K | 0.01% | 8,375 +750 | +10% | +$19K | |||
| $212K | 0.01% | 4,685 | – | – | |||
| $210K | 0.01% | +410 | New | +$210K | |||
| $207K | 0.01% | 1,150 | – | – | |||
| $202K | 0.01% | +300 | New | +$202K | |||
| $167K | 0.01% | 11,591 | – | – | |||
| $107K | 0.01% | 11,500 | – | – | |||
| – | – | -9,230 | Closed | -$286K | |||
| – | – | -2,370 | Closed | -$331K | |||
| – | – | -594 | Closed | -$231K | |||
| – | – | -500 | Closed | -$209K | |||
| – | – | -3,100 | Closed | -$423K | |||
| – | – | -1,423 | Closed | -$239K | |||
| – | – | -6,670 | Closed | -$319K |
