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
$1.32B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.6M
3
+$16.7M
4
JBTM
JBT Marel
JBTM
+$15.6M
5
DOX icon
Amdocs
DOX
+$14.4M

Top Sells

1
+$24.1M
2
+$22.8M
3
+$22.1M
4
CMA icon
Comerica
CMA
+$15.3M
5
GS icon
Goldman Sachs
GS
+$15.3M

Sector Composition

1 Industrials 17.36%
2 Technology 17.32%
3 Financials 16.95%
4 Energy 10.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 3.04%
155,934
-520
2
$33.1M 2.52%
13,464
-147
3
$33M 2.51%
125,190
-1,341
4
$32.7M 2.48%
200,267
-1,313
5
$30.9M 2.35%
281,975
-2,194
6
$30.5M 2.31%
718,845
-2,561
7
$30.2M 2.29%
492,292
+335
8
$29.2M 2.22%
333,075
-3,183
9
$26.6M 2.02%
235,645
-2,768
10
$26.5M 2.01%
283,825
+1,315
11
$25.2M 1.92%
362,042
-3,545
12
$25.1M 1.91%
253,278
-2,999
13
$25.1M 1.91%
+293,475
14
$24.7M 1.87%
126,951
+39
15
$24.5M 1.86%
263,361
-1,349
16
$24.3M 1.85%
245,955
-2,673
17
$23.4M 1.78%
103,361
+25,251
18
$23.2M 1.76%
177,822
-355
19
$22.9M 1.74%
464,171
+24,447
20
$22.8M 1.73%
543,875
+67,324
21
$22.7M 1.73%
176,056
-1,295
22
$21.9M 1.66%
921,618
-4,043
23
$21.2M 1.61%
329,646
+1,894
24
$21M 1.6%
189,690
-1,054
25
$20.9M 1.59%
421,162
+1,219
1
2 3 4 5