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
$643M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.47M
3
+$8.09M
4
DE icon
Deere & Co
DE
+$6.3M
5
TUP
Tupperware Brands Corporation
TUP
+$5.57M

Top Sells

1
+$8.49M
2
+$8.44M
3
+$6.81M
4
XRX icon
Xerox
XRX
+$3.16M
5
LHX icon
L3Harris
LHX
+$604K

Sector Composition

1 Financials 16.82%
2 Energy 13.96%
3 Industrials 13.86%
4 Healthcare 10.21%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.04%
+11,000
152
$262K 0.04%
9,000
153
$261K 0.04%
3,000
154
$257K 0.04%
8,600
-400
155
$253K 0.04%
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156
$250K 0.04%
2,515
157
$246K 0.04%
1,325
158
$245K 0.04%
+9,700
159
$242K 0.04%
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160
$234K 0.04%
10,000
161
$232K 0.04%
+2,000
162
$230K 0.04%
+3,550
163
$229K 0.04%
13,300
164
$229K 0.04%
2,525
-3,700
165
$226K 0.04%
3,000
166
$224K 0.03%
+8,550
167
$221K 0.03%
+15,000
168
$221K 0.03%
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169
$219K 0.03%
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170
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5,000
171
$211K 0.03%
+7,941
172
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4,000
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173
$210K 0.03%
8,875
174
$210K 0.03%
+8,000
175
$209K 0.03%
+2,925
4 5 6
7
8