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

Top Buys

1
+$21M
2
+$13.1M
3
+$6.7M
4
MDT icon
Medtronic
MDT
+$5.33M
5
SONO icon
Sonos
SONO
+$4.91M

Top Sells

1
+$8.68M
2
+$5.18M
3
+$2.7M
4
PAG icon
Penske Automotive Group
PAG
+$1.53M
5
EAT icon
Brinker International
EAT
+$1.29M

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%
3,949
-960
152
$205K 0.02%
+1,473
153
$203K 0.01%
+222
154
$193K 0.01%
+12,066
155
$123K 0.01%
11,500
156
$94K 0.01%
18,774
157
– –
-891
158
– –
-15,210
159
– –
-2,475
160
– –
-6,500
3 4 5 6
7