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
$1.14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.9M
3
+$5.58M
4
KMX icon
CarMax
KMX
+$4.65M
5
OLN icon
Olin
OLN
+$3.79M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$10.1M
4
STOR
STORE Capital Corporation
STOR
+$5.61M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.96M

Sector Composition

1 Financials 20.83%
2 Industrials 19.62%
3 Healthcare 10.14%
4 Technology 9.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 3.16%
1,530,048
-34,539
2
$35.3M 3.09%
480,672
-3,652
3
$27.8M 2.44%
466,718
+9,762
4
$27.4M 2.4%
928,696
+10,289
5
$26.8M 2.35%
335,771
+2,143
6
$26.4M 2.31%
189,472
+2,174
7
$26M 2.28%
541,947
-17,675
8
$25.6M 2.24%
213,994
-7,077
9
$25.3M 2.22%
287,598
+6,606
10
$24.5M 2.14%
279,644
+53,024
11
$24.1M 2.11%
90,934
+1,128
12
$24.1M 2.11%
162,885
+2,463
13
$24M 2.1%
213,156
+1,353
14
$23.4M 2.05%
371,889
+3,554
15
$22.8M 1.99%
+719,003
16
$22.6M 1.97%
470,411
+116,293
17
$22.5M 1.97%
140,900
+1,682
18
$21.8M 1.91%
195,995
+1,468
19
$20.1M 1.76%
91,291
+875
20
$20M 1.75%
390,942
+2,097
21
$19.9M 1.74%
234,249
+4,987
22
$19.8M 1.74%
678,340
-359,490
23
$19.8M 1.73%
295,860
+4,220
24
$19.8M 1.73%
842,999
+4,743
25
$18.9M 1.65%
350,722
+42,558
1
2 3 4 5