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
$999M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.46M
3
+$3.68M
4
MS icon
Morgan Stanley
MS
+$3.29M
5
THO icon
Thor Industries
THO
+$3.02M

Top Sells

1
+$16.4M
2
+$11.9M
3
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$9.3M
5
EGN
Energen
EGN
+$8.6M

Sector Composition

1 Financials 21.04%
2 Industrials 14.95%
3 Technology 13.89%
4 Energy 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.03%
1,460
152
$258K 0.03%
3,818
153
$252K 0.03%
3,264
154
$247K 0.02%
+2,300
155
$245K 0.02%
+5,400
156
$241K 0.02%
675
-25
157
$239K 0.02%
2,930
+150
158
$238K 0.02%
5,500
159
$236K 0.02%
1,140
-50
160
$236K 0.02%
744
-49
161
$235K 0.02%
15,764
-2,546
162
$232K 0.02%
+4,020
163
$231K 0.02%
1,126
164
$224K 0.02%
2,000
165
$218K 0.02%
4,079
166
$215K 0.02%
3,563
-624
167
$212K 0.02%
+1,270
168
$212K 0.02%
4,600
169
$210K 0.02%
+2,549
170
$210K 0.02%
+608
171
$209K 0.02%
1,600
172
$208K 0.02%
+1,182
173
$206K 0.02%
1,220
-95
174
$202K 0.02%
2,525
-875
175
$194K 0.02%
+13,528
4 5 6
7
8