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
$1.32B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$20.6M
3 +$16.7M
4
JBTM
JBT Marel
JBTM
+$15.6M
5
DOX icon
Amdocs
DOX
+$14.4M

Top Sells

1 +$24.1M
2 +$22.8M
3 +$22.1M
4
CMA icon
Comerica
CMA
+$15.3M
5
GS icon
Goldman Sachs
GS
+$15.3M

Sector Composition

1 Industrials 17.36%
2 Technology 17.32%
3 Financials 16.95%
4 Energy 10.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-6,790
152
-229,615