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
$1.15B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.01M
3
+$4.26M
4
HSIC icon
Henry Schein
HSIC
+$2.62M
5
SYNA icon
Synaptics
SYNA
+$2.33M

Top Sells

1
+$12.7M
2
+$10.8M
3
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.17M
5
ON icon
ON Semiconductor
ON
+$2.9M

Sector Composition

1 Financials 21.12%
2 Industrials 17.2%
3 Technology 11.54%
4 Energy 10.97%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 2.55%
13,689
-46
2
$28.8M 2.5%
200,384
-1,174
3
$27.8M 2.42%
281,510
+7
4
$27.1M 2.35%
155,443
-34
5
$26.4M 2.3%
334,679
-192
6
$26.1M 2.26%
254,549
-394
7
$24.7M 2.14%
282,593
+405
8
$23.7M 2.05%
189,941
-464
9
$23.1M 2%
125,584
-99
10
$22.9M 1.99%
126,108
-115
11
$22.7M 1.97%
436,907
+109
12
$22.6M 1.96%
248,482
-830
13
$22.4M 1.94%
239,167
-1,320
14
$22.2M 1.93%
718,207
-1,425
15
$21.8M 1.89%
478,837
+93,710
16
$21.4M 1.86%
920,223
-1,447
17
$20.9M 1.82%
310,472
+5,563
18
$20.8M 1.81%
179,784
-480
19
$20M 1.74%
364,553
-1,643
20
$19.4M 1.69%
415,715
+427
21
$19.4M 1.68%
485,010
+595
22
$19.2M 1.67%
200,155
-51,945
23
$19M 1.65%
181,910
-1,034
24
$18.9M 1.64%
483,005
-110
25
$18.4M 1.6%
175,884
-276
1
2 3 4 5