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

Top Buys

1 +$19.9M
2 +$15.9M
3 +$9.48M
4
SONO icon
Sonos
SONO
+$8.23M
5
DAL icon
Delta Air Lines
DAL
+$6.52M

Top Sells

1 +$15.7M
2 +$13.5M
3 +$12.1M
4
ORCL icon
Oracle
ORCL
+$9.7M
5
HWM icon
Howmet Aerospace
HWM
+$7.8M

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
176
-3,738
177
-33,685
178
-500
179
-5,326
180
-3,985