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
$663M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.5M
3
+$5.86M
4
BDX icon
Becton Dickinson
BDX
+$3.56M
5
MAGN
Magnera Corp
MAGN
+$3.5M

Top Sells

1
+$9.5M
2
+$8.79M
3
+$8.16M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.13M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.9M

Sector Composition

1 Financials 20.75%
2 Energy 13.63%
3 Industrials 13.23%
4 Healthcare 9.72%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 2.73%
524,689
-4,553
2
$17.8M 2.68%
289,263
-7,268
3
$16.1M 2.43%
640,684
-7,888
4
$15.3M 2.3%
1,050,983
-41,854
5
$15M 2.27%
77,186
-910
6
$14.9M 2.25%
397,347
+75,374
7
$14.7M 2.21%
943,971
-285,201
8
$13.5M 2.03%
132,742
-355
9
$13.2M 2%
142,230
-964
10
$13.2M 1.98%
798,955
-5,481
11
$13M 1.96%
127,956
-681
12
$12.9M 1.94%
200,211
-1,457
13
$12.9M 1.94%
45,128
+12,255
14
$12.7M 1.91%
303,493
-2,718
15
$12.6M 1.9%
136,677
-2,714
16
$12.5M 1.88%
153,323
-385
17
$12.1M 1.82%
135,853
-1,773
18
$12M 1.81%
199,522
-1,111
19
$11.8M 1.79%
144,491
+13,995
20
$11.7M 1.76%
136,543
-380
21
$11.7M 1.76%
212,021
+317
22
$11.6M 1.75%
327,559
+23,171
23
$11.6M 1.74%
1,082,766
-13,515
24
$11.4M 1.72%
439,088
-5,864
25
$11.3M 1.7%
236,924
-1,958
1
2 3 4 5