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
$906M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.7M
3
+$10.6M
4
MRK icon
Merck
MRK
+$8M
5
SIX
Six Flags Entertainment Corp.
SIX
+$7.47M

Top Sells

1
+$12M
2
+$11.9M
3
+$7.83M
4
MAS icon
Masco
MAS
+$7.76M
5
KMX icon
CarMax
KMX
+$7.48M

Sector Composition

1 Financials 20.07%
2 Industrials 18.97%
3 Technology 12.6%
4 Healthcare 11.53%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 3.94%
391,380
-75,512
2
$23.1M 2.54%
477,266
-10,418
3
$21.6M 2.38%
163,292
-4,803
4
$21.2M 2.34%
655,340
-10,820
5
$20.7M 2.29%
88,823
-2,512
6
$20.6M 2.27%
399,406
-9,339
7
$20.5M 2.26%
896,164
-19,452
8
$20.3M 2.25%
287,760
-6,200
9
$20.1M 2.22%
207,405
-3,628
10
$19.9M 2.2%
209,835
-4,142
11
$19.4M 2.14%
386,722
-154,607
12
$19M 2.1%
1,197,476
-410,845
13
$18.2M 2.01%
818,139
-18,654
14
$18.1M 2%
251,419
-4,438
15
$18M 1.99%
185,711
+22,379
16
$18M 1.99%
155,536
-3,690
17
$17.5M 1.94%
186,404
-1,918
18
$17.5M 1.93%
195,001
-83,509
19
$17M 1.88%
128,466
-1,869
20
$16.9M 1.87%
444,966
-7,776
21
$16.9M 1.86%
329,748
-3,647
22
$16.8M 1.86%
192,522
-3,221
23
$15.6M 1.72%
310,892
+31,967
24
$15.5M 1.71%
302,408
-6,136
25
$15.5M 1.71%
463,072
-5,816
1
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