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
$1.72B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$15.8M
3 +$14.8M
4
LKQ icon
LKQ Corp
LKQ
+$9.03M
5
DELL icon
Dell
DELL
+$6.37M

Top Sells

1 +$17.9M
2 +$15.3M
3 +$10.6M
4
ALL icon
Allstate
ALL
+$9.89M
5
MDLZ icon
Mondelez International
MDLZ
+$9.89M

Sector Composition

1 Financials 21.31%
2 Technology 16.61%
3 Industrials 15.98%
4 Healthcare 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-6,670
177
-135,660
178
-1,000
179
-2,250