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
$1.36B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.1M
3
+$6.7M
4
MDT icon
Medtronic
MDT
+$5.33M
5
SONO icon
Sonos
SONO
+$4.91M

Top Sells

1
+$8.68M
2
+$5.18M
3
+$2.7M
4
PAG icon
Penske Automotive Group
PAG
+$1.53M
5
EAT icon
Brinker International
EAT
+$1.29M

Sector Composition

1 Financials 19.12%
2 Industrials 14.42%
3 Technology 12.85%
4 Healthcare 10.16%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 2.58%
241,980
-8,180
2
$31.7M 2.33%
323,008
-7,547
3
$31.7M 2.33%
123,363
-3,558
4
$29.7M 2.19%
257,053
-7,325
5
$28.5M 2.1%
13,587
-364
6
$28.4M 2.09%
159,781
-29,200
7
$27.4M 2.02%
273,033
-6,849
8
$26.7M 1.97%
168,858
-3,003
9
$26.6M 1.96%
539,947
-14,472
10
$25.3M 1.86%
389,956
-133,882
11
$25.1M 1.85%
349,390
-9,870
12
$24.9M 1.83%
889,148
-14,576
13
$24.6M 1.81%
151,731
-2,943
14
$24.2M 1.78%
733,673
-13,162
15
$24.1M 1.78%
809,525
+164,750
16
$23.8M 1.75%
123,347
-2,819
17
$23.8M 1.75%
358,221
-7,625
18
$23.4M 1.72%
199,659
-3,057
19
$22.9M 1.69%
344,533
-8,280
20
$22.8M 1.68%
244,491
-6,155
21
$22.7M 1.67%
714,464
-12,823
22
$22.7M 1.67%
314,452
-4,846
23
$22.7M 1.67%
322,637
-6,692
24
$22.2M 1.64%
519,218
+46,668
25
$22.2M 1.64%
180,192
-4,988
1
2 3 4 5