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
$1.36B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.4M
3
+$6.55M
4
MDT icon
Medtronic
MDT
+$5.97M
5
SONO icon
Sonos
SONO
+$5.24M

Top Sells

1
+$8.42M
2
+$4.61M
3
+$2.8M
4
PAG icon
Penske Automotive Group
PAG
+$1.53M
5
EAT icon
Brinker International
EAT
+$1.46M

Sector Composition

1 Financials 19.12%
2 Industrials 14.42%
3 Technology 12.85%
4 Healthcare 10.16%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.02%
+1,473
152
$205K 0.02%
3,949
-960
153
$203K 0.01%
+222
154
$193K 0.01%
+12,066
155
$123K 0.01%
11,500
156
– –
-6,500
157
– –
-2,475
158
– –
-15,210
159
– –
-891
3 4 5 6
7