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
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.9M
3
+$7.83M
4
DOX icon
Amdocs
DOX
+$6.47M
5
SYNA icon
Synaptics
SYNA
+$4.28M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$7.13M
4
AAP icon
Advance Auto Parts
AAP
+$3.27M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$607K

Sector Composition

1 Industrials 18.49%
2 Technology 18.4%
3 Financials 16.17%
4 Healthcare 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 2.92%
154,865
-1,069
2
$37.5M 2.6%
123,657
-1,533
3
$35.4M 2.46%
715,281
-3,564
4
$33.3M 2.31%
13,363
-101
5
$32.3M 2.24%
205,297
+5,030
6
$31.4M 2.18%
561,499
+69,207
7
$31M 2.15%
260,205
-3,156
8
$30.2M 2.1%
281,994
+19
9
$29.8M 2.07%
236,310
+665
10
$29.6M 2.06%
285,660
+1,835
11
$29M 2.01%
545,887
+2,012
12
$28.8M 2%
246,411
+456
13
$28.7M 1.99%
335,795
+2,720
14
$26.8M 1.86%
104,463
+1,102
15
$26.6M 1.84%
904,195
-6,831
16
$26.1M 1.81%
251,669
-1,609
17
$26M 1.8%
178,939
+1,117
18
$25.8M 1.79%
353,788
-8,254
19
$25.6M 1.78%
176,069
+13
20
$24.6M 1.71%
292,140
-1,335
21
$24.5M 1.7%
126,999
+48
22
$24.3M 1.69%
376,716
+3,938
23
$24.3M 1.68%
423,169
+2,007
24
$23.3M 1.62%
362,380
-3,810
25
$23.3M 1.61%
469,381
+5,210
1
2 3 4 5