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
$906M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$10.7M
3 +$8.16M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.73M
5
SONO icon
Sonos
SONO
+$7.68M

Top Sells

1 +$11.9M
2 +$11.9M
3 +$7.83M
4
SNV
Synovus
SNV
+$6.75M
5
MAS icon
Masco
MAS
+$6.7M

Sector Composition

1 Financials 20.07%
2 Industrials 18.97%
3 Technology 12.6%
4 Healthcare 11.53%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-52,475
152
-90,812