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
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.9M
3
+$7.83M
4
DOX icon
Amdocs
DOX
+$6.47M
5
SYNA icon
Synaptics
SYNA
+$4.28M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$7.13M
4
AAP icon
Advance Auto Parts
AAP
+$3.27M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$607K

Sector Composition

1 Industrials 18.49%
2 Technology 18.4%
3 Financials 16.17%
4 Healthcare 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.02%
+2,704
152
$309K 0.02%
1,315
-50
153
$298K 0.02%
1,000
154
$298K 0.02%
6,000
155
$298K 0.02%
2,732
156
$295K 0.02%
410
157
$279K 0.02%
755
158
$275K 0.02%
1,810
-300
159
$270K 0.02%
2,675
160
$246K 0.02%
1,000
161
$225K 0.02%
+24,321
162
$223K 0.02%
6,200
163
$222K 0.02%
982
164
$216K 0.02%
3,000
165
$191K 0.01%
17,764
166
$167K 0.01%
11,591
167
$166K 0.01%
10,999
168
$164K 0.01%
13,875
-867,138
169
$104K 0.01%
11,500
170
– –
-271,661
171
– –
-12,575
172
– –
-172,477
173
– –
-26,930
3 4 5 6
7