DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.72B
This Quarter Return
+0.49%
1 Year Return
+9.59%
3 Year Return
+38.06%
5 Year Return
+195.13%
10 Year Return
+246.53%
AUM
$1.72B
AUM Growth
-$22.5M
Cap. Flow
-$603K
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.59%
Holding
179
New
8
Increased
52
Reduced
76
Closed
11

Top Buys

1
$22.2M
2
$15.8M
3
$14.8M
4
$9.03M
5
$6.37M

Sector Composition

1Financials21.31%
2Technology16.61%
3Industrials15.98%
4Healthcare10.91%
5Consumer Discretionary9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-135,660
Closed
-$3.66M
-1,000
Closed
-$221K
-2,250
Closed
-$218K
-11,175
Closed
-$1.96M