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
$948M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.9M
3
+$11.7M
4
STOR
STORE Capital Corporation
STOR
+$10.7M
5
HPE icon
Hewlett Packard
HPE
+$10.6M

Top Sells

1
+$17.8M
2
+$13.7M
3
+$13.3M
4
LKSD
LSC Communications, Inc.
LKSD
+$3.17M
5
LRCX icon
Lam Research
LRCX
+$1.44M

Sector Composition

1 Financials 24.42%
2 Technology 13.87%
3 Industrials 13.1%
4 Energy 10.16%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 2.87%
313,138
-2,361
2
$26.4M 2.78%
623,020
-3,356
3
$25.5M 2.69%
378,990
+3,232
4
$23.4M 2.47%
1,537,480
-5,784
5
$20.8M 2.19%
144,112
-1,777
6
$20.6M 2.17%
192,264
-1,199
7
$20.4M 2.15%
1,105,910
-78,500
8
$20.3M 2.14%
629,198
-6,785
9
$19.7M 2.08%
229,370
+1,291
10
$19.1M 2.02%
182,503
-199
11
$18.9M 2%
90,628
-811
12
$18.7M 1.98%
353,188
-1,545
13
$18.5M 1.96%
311,499
+220
14
$18.5M 1.95%
214,747
-1,395
15
$18.3M 1.94%
624,777
+2,408
16
$18.1M 1.91%
179,204
-977
17
$18M 1.9%
233,747
-1,924
18
$16.9M 1.78%
321,369
-1,358
19
$16.9M 1.78%
313,003
-114
20
$16.7M 1.76%
89,020
-1,137
21
$16.4M 1.73%
405,186
-1,961
22
$16.3M 1.72%
130,538
+1,212
23
$16M 1.69%
203,101
-146
24
$16M 1.69%
112,935
-571
25
$15.9M 1.67%
639,998
+8,571
1
2 3 4 5