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
$844M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.7M
3
+$3.42M
4
GT icon
Goodyear
GT
+$3.26M
5
BSX icon
Boston Scientific
BSX
+$2.65M

Top Sells

1
+$13.2M
2
+$7.6M
3
+$7.46M
4
THO icon
Thor Industries
THO
+$5.82M
5
RJF icon
Raymond James Financial
RJF
+$4.78M

Sector Composition

1 Financials 23.79%
2 Industrials 13.03%
3 Healthcare 11.57%
4 Technology 11.14%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 2.83%
328,085
-1,401
2
$23.2M 2.75%
548,532
-13,756
3
$21.9M 2.6%
321,797
-9,642
4
$21.3M 2.52%
1,861,845
+16,387
5
$21.2M 2.52%
687,642
+105,655
6
$18.7M 2.22%
645,464
+672
7
$18.2M 2.16%
1,331,698
+12,046
8
$17.9M 2.12%
248,522
+77
9
$17.3M 2.05%
200,359
-3,783
10
$17.3M 2.05%
147,516
-265
11
$17.2M 2.03%
204,351
-577
12
$16.5M 1.96%
1,562,800
-220
13
$16.3M 1.93%
253,869
+1,073
14
$16.1M 1.91%
501,550
+6,606
15
$15.9M 1.89%
184,434
-2,302
16
$15.8M 1.88%
223,486
-2,060
17
$15.7M 1.86%
340,430
-103,581
18
$15.5M 1.84%
+521,891
19
$15.3M 1.81%
297,900
-2,304
20
$15.2M 1.81%
129,411
+1,239
21
$15.2M 1.8%
93,871
+775
22
$15.1M 1.79%
364,402
+2,236
23
$15M 1.78%
267,605
+4,370
24
$14.2M 1.69%
658,212
+122,633
25
$14.1M 1.68%
135,141
+473
1
2 3 4 5