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
$1.85B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.3M
3
+$24.4M
4
STX icon
Seagate
STX
+$12.8M
5
JBTM
JBT Marel
JBTM
+$9.52M

Top Sells

1
+$26.5M
2
+$25.1M
3
+$18.3M
4
ORCL icon
Oracle
ORCL
+$9.28M
5
AZO icon
AutoZone
AZO
+$8.7M

Sector Composition

1 Financials 21.12%
2 Technology 17.95%
3 Industrials 17.33%
4 Consumer Discretionary 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.01%
467
+16
152
$255K 0.01%
1,230
+80
153
$250K 0.01%
2,062
+87
154
$242K 0.01%
2,475
-8,975
155
$233K 0.01%
+600
156
$228K 0.01%
10,883
-1,520
157
$225K 0.01%
909
-521
158
$224K 0.01%
935
159
$220K 0.01%
300
160
$220K 0.01%
2,778
-6,580
161
$215K 0.01%
410
162
$213K 0.01%
4,300
-385
163
$210K 0.01%
1,530
164
$205K 0.01%
+3,570
165
$203K 0.01%
8,375
166
$182K 0.01%
12,400
-8,700
167
$163K 0.01%
11,591
168
$104K 0.01%
11,500
169
– –
-3,408
170
– –
-1,781
171
– –
-36,680
172
– –
-2,280
173
– –
-279,069
174
– –
-75
175
– –
-2,275
4 5 6
7
8