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
$1.33B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.4M
3
+$14M
4
COP icon
ConocoPhillips
COP
+$7.22M
5
CDP icon
COPT Defense Properties
CDP
+$6.35M

Top Sells

1
+$24M
2
+$16.8M
3
+$6.51M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.06M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.97M

Sector Composition

1 Financials 21.1%
2 Industrials 14.62%
3 Technology 13.53%
4 Healthcare 10.89%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 2.9%
420,376
-3,655
2
$35M 2.63%
169,400
-1,466
3
$32.7M 2.46%
276,797
-19,512
4
$31.7M 2.39%
900,383
-6,026
5
$31.7M 2.38%
252,720
-1,600
6
$30.4M 2.29%
565,174
-3,593
7
$27.1M 2.04%
761,503
-4,340
8
$27.1M 2.04%
174,003
-547
9
$26.3M 1.98%
192,274
-4,388
10
$26.3M 1.98%
371,795
+1,766
11
$25.5M 1.92%
739,720
-126,887
12
$25.3M 1.9%
904,591
+226,722
13
$25M 1.88%
+355,751
14
$24.6M 1.85%
284,147
-1,578
15
$24.5M 1.84%
188,018
-917
16
$23.7M 1.78%
363,680
-1,530
17
$23.6M 1.77%
156,252
-33,502
18
$23.1M 1.74%
370,477
-1,410
19
$22M 1.66%
441,270
-3,293
20
$21.7M 1.63%
401,558
+78,831
21
$21.5M 1.62%
253,449
-5,166
22
$21.5M 1.62%
205,345
-499
23
$21.5M 1.62%
137,611
-359
24
$21.4M 1.61%
193,801
-679
25
$21.2M 1.6%
147,504
-303
1
2 3 4 5