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
$643M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.47M
3
+$8.09M
4
DE icon
Deere & Co
DE
+$6.3M
5
TUP
Tupperware Brands Corporation
TUP
+$5.57M

Top Sells

1
+$8.49M
2
+$8.44M
3
+$6.81M
4
XRX icon
Xerox
XRX
+$3.16M
5
LHX icon
L3Harris
LHX
+$604K

Sector Composition

1 Financials 16.82%
2 Energy 13.96%
3 Industrials 13.86%
4 Healthcare 10.21%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 3.03%
1,260,273
+167,009
2
$16.5M 2.56%
524,754
+5,190
3
$15.2M 2.37%
94,412
+529
4
$13.7M 2.13%
+542,410
5
$13.6M 2.12%
177,964
+1,760
6
$13.6M 2.12%
249,235
+3,733
7
$12.8M 1.99%
141,030
-2,968
8
$12.6M 1.97%
313,001
+2,646
9
$12.4M 1.94%
136,536
+966
10
$12.3M 1.92%
137,001
+1,219
11
$12M 1.87%
161,289
+3,462
12
$11.8M 1.84%
142,100
+2,253
13
$11.8M 1.83%
141,878
+4,166
14
$11.6M 1.8%
210,392
+3,281
15
$11.5M 1.79%
273,136
+56,036
16
$11.4M 1.78%
150,316
+3,079
17
$11.3M 1.76%
193,055
+3,389
18
$11.2M 1.74%
89,633
+2,074
19
$11.1M 1.72%
313,668
+6,554
20
$10.8M 1.68%
158,820
+3,922
21
$10.7M 1.66%
332,622
-98,406
22
$10.7M 1.66%
237,398
+4,151
23
$10.6M 1.65%
1,104,087
+14,736
24
$10.5M 1.64%
905,206
-13,331
25
$10.4M 1.62%
134,548
+2,334
1
2 3 4 5