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
$1.75B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.7M
3
+$9.56M
4
SONO icon
Sonos
SONO
+$8.5M
5
DELL icon
Dell
DELL
+$5.76M

Top Sells

1
+$14.9M
2
+$13.5M
3
+$12.1M
4
ORCL icon
Oracle
ORCL
+$8.25M
5
HWM icon
Howmet Aerospace
HWM
+$7.02M

Sector Composition

1 Financials 20.26%
2 Technology 19.14%
3 Industrials 17.68%
4 Healthcare 10.04%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.02%
3,010
-490
152
$301K 0.02%
6,000
153
$278K 0.02%
9,607
154
$261K 0.01%
17,764
155
$260K 0.01%
526
-700
156
$258K 0.01%
1,000
157
$239K 0.01%
2,075
-100
158
$238K 0.01%
1,150
-1,000
159
$237K 0.01%
971
160
$236K 0.01%
2,275
161
$235K 0.01%
500
162
$232K 0.01%
700
163
$227K 0.01%
+560
164
$227K 0.01%
1,310
165
$222K 0.01%
1,950
-275
166
$221K 0.01%
+1,121
167
$217K 0.01%
+410
168
$217K 0.01%
1,650
169
$214K 0.01%
+500
170
$206K 0.01%
+4,300
171
$175K 0.01%
11,591
172
$106K 0.01%
11,500
173
$96K 0.01%
11,647
-1,902,109
174
– –
-3,985
175
– –
-5,326
4 5 6
7
8