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
$1.03B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$16.1M
3 +$11M
4
CNC icon
Centene
CNC
+$4.52M
5
EA icon
Electronic Arts
EA
+$4.01M

Top Sells

1 +$24M
2 +$16.2M
3 +$15.6M
4
CY
Cypress Semiconductor
CY
+$8.15M
5
WELL icon
Welltower
WELL
+$7.81M

Sector Composition

1 Financials 21.79%
2 Industrials 18.99%
3 Healthcare 9.56%
4 Communication Services 9.23%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-168,640
152
-10,925
153
-1,191
154
-277,127
155
-7,550
156
-3,600
157
-650
158
-11,219
159
-343,615