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
$1.21B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$10.2M
4
TER icon
Teradyne
TER
+$9.89M
5
AEO icon
American Eagle Outfitters
AEO
+$9.68M

Top Sells

1
+$19.9M
2
+$18.4M
3
+$17M
4
MDU icon
MDU Resources
MDU
+$16.9M
5
DTE icon
DTE Energy
DTE
+$9.53M

Sector Composition

1 Financials 20.45%
2 Industrials 17.85%
3 Technology 10.21%
4 Healthcare 10.15%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 2.44%
13,735
+281
2
$29.2M 2.41%
201,558
+2,858
3
$27.6M 2.28%
252,100
+10,520
4
$26.4M 2.18%
155,477
+2,813
5
$25.5M 2.11%
334,871
+8,152
6
$25.2M 2.08%
281,503
+6,233
7
$25M 2.06%
304,909
+59,472
8
$24.8M 2.05%
126,223
+2,380
9
$24.2M 2%
282,188
+7,267
10
$24.1M 2%
921,670
+22,437
11
$24.1M 2%
190,405
+5,082
12
$23.6M 1.95%
249,312
+5,423
13
$22.9M 1.89%
254,943
+4,052
14
$22.7M 1.88%
366,196
+7,469
15
$22.6M 1.87%
719,632
+13,580
16
$21.9M 1.81%
180,264
+3,320
17
$21.4M 1.77%
436,798
+9,909
18
$21.4M 1.77%
240,487
+4,818
19
$21.1M 1.75%
125,683
+3,139
20
$21M 1.74%
415,288
+10,676
21
$20.4M 1.69%
728,740
-7,261
22
$20.1M 1.66%
147,144
-2,953
23
$20M 1.65%
670,678
+558,376
24
$19.8M 1.64%
176,160
+4,951
25
$19.7M 1.63%
81,443
+2,017
1
2 3 4 5