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
$1.13B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.55M
3
+$5.19M
4
CB icon
Chubb
CB
+$5.07M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.98M

Top Sells

1
+$14.6M
2
+$9.9M
3
+$9.41M
4
WELL icon
Welltower
WELL
+$7.97M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$6.84M

Sector Composition

1 Financials 21.8%
2 Industrials 19.08%
3 Technology 11.74%
4 Healthcare 10.86%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 2.67%
439,737
-34,746
2
$28.9M 2.57%
175,831
-14,467
3
$28.4M 2.52%
602,330
-50,130
4
$27.6M 2.45%
208,071
-20,418
5
$27.3M 2.43%
1,168,679
-74,488
6
$26.4M 2.34%
291,143
-19,437
7
$25.8M 2.29%
904,336
-119,001
8
$23.7M 2.11%
756,957
-56,577
9
$23.3M 2.07%
194,667
-14,520
10
$23.3M 2.07%
377,765
+49,182
11
$22.8M 2.02%
260,320
-25,360
12
$22.2M 1.97%
174,543
-11,494
13
$22.1M 1.96%
473,477
-30,178
14
$21.7M 1.92%
150,789
-11,813
15
$21.1M 1.88%
192,340
-14,950
16
$21.1M 1.88%
141,335
-11,797
17
$21.1M 1.87%
397,814
-46,805
18
$20.8M 1.85%
414,392
+40,354
19
$20.4M 1.81%
270,778
-125,155
20
$20.2M 1.79%
131,202
+32,923
21
$19.9M 1.77%
81,499
-6,882
22
$18.9M 1.68%
127,031
-10,037
23
$18.8M 1.67%
294,884
-17,079
24
$18.8M 1.67%
630,105
+120,067
25
$18.4M 1.64%
335,453
-27,553
1
2 3 4 5