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
$1.33B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$16.4M
3 +$14M
4
COP icon
ConocoPhillips
COP
+$7.22M
5
CDP icon
COPT Defense Properties
CDP
+$6.35M

Sector Composition

1 Financials 21.1%
2 Industrials 14.62%
3 Technology 13.53%
4 Healthcare 10.89%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-5,500
152
-384,984
153
-3,000
154
-10,015
155
-1,700