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
$1.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.71M
3
+$7.67M
4
PEP icon
PepsiCo
PEP
+$7.26M
5
BLBD icon
Blue Bird Corp
BLBD
+$2.74M

Top Sells

1
+$17.1M
2
+$2.81M
3
+$1.61M
4
CNA icon
CNA Financial
CNA
+$1.06M
5
LRCX icon
Lam Research
LRCX
+$1.05M

Sector Composition

1 Technology 18.72%
2 Financials 18.34%
3 Industrials 17.58%
4 Healthcare 10.16%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.02%
11,276
-800
152
$325K 0.02%
1,315
153
$309K 0.02%
6,100
154
$302K 0.02%
1,095
+113
155
$299K 0.02%
6,000
156
$297K 0.02%
1,000
157
$285K 0.02%
6,200
158
$284K 0.02%
4,814
-1,000
159
$242K 0.02%
1,000
160
$241K 0.02%
3,000
161
$240K 0.02%
2,375
-100
162
$226K 0.02%
17,764
163
$220K 0.01%
+1,650
164
$171K 0.01%
11,591
165
$134K 0.01%
10,999
166
$101K 0.01%
11,500
167
– –
-4,455
168
– –
-1,913
169
– –
-7,137
170
– –
-2,500
171
– –
-1,810
172
– –
-6,798
173
– –
-12,500
174
– –
-4,170
175
– –
-5,500
3 4 5 6
7