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
$1.03B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$11M
4
CNC icon
Centene
CNC
+$4.52M
5
EA icon
Electronic Arts
EA
+$4.01M

Top Sells

1
+$24M
2
+$16.2M
3
+$15.6M
4
CY
Cypress Semiconductor
CY
+$8.15M
5
WELL icon
Welltower
WELL
+$7.81M

Sector Composition

1 Financials 21.79%
2 Industrials 18.99%
3 Healthcare 9.56%
4 Communication Services 9.23%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 3.04%
1,564,587
-15,056
2
$27.1M 2.64%
484,324
-18,320
3
$26.2M 2.56%
918,407
-16,999
4
$24.8M 2.42%
280,992
-2,381
5
$24M 2.34%
1,037,830
-18,540
6
$23.3M 2.27%
559,622
-4,794
7
$23M 2.25%
333,628
-5,682
8
$23M 2.24%
211,803
-5,237
9
$22.2M 2.16%
89,806
-1,677
10
$22M 2.15%
187,298
-3,228
11
$22M 2.15%
221,071
-3,688
12
$19.9M 1.94%
226,620
-1,576
13
$19.9M 1.94%
194,527
-4,674
14
$19.5M 1.9%
139,218
-2,619
15
$19.3M 1.88%
160,422
-2,936
16
$18.8M 1.83%
90,275
-15,032
17
$18.6M 1.81%
229,262
-4,021
18
$18.2M 1.77%
+456,956
19
$18M 1.75%
481,349
-8,835
20
$17.8M 1.73%
291,640
+29,300
21
$17.8M 1.73%
129,471
-3,041
22
$17.7M 1.73%
90,416
-2,080
23
$17.7M 1.72%
250,290
-6,857
24
$17.6M 1.72%
838,256
-12,927
25
$17.2M 1.68%
349,828
-5,237
1
2 3 4 5