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
176
– –
-155,376
177
– –
-1,315
178
– –
-910
179
– –
-410
4 5 6 7
8