DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$13.2M
3 +$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
ALL icon
Allstate
ALL
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.44%
2 Industrials 15.77%
3 Energy 13.12%
4 Healthcare 11.73%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$205K 0.04%
+9,700
152
$167K 0.03%
+7,312
153
$124K 0.02%
+14,350
154
$112K 0.02%
+2,500
155
$5K ﹤0.01%
+58,900