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
$1.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.71M
3
+$7.67M
4
PEP icon
PepsiCo
PEP
+$7.26M
5
BLBD icon
Blue Bird Corp
BLBD
+$2.74M

Top Sells

1
+$17.1M
2
+$2.81M
3
+$1.61M
4
CNA icon
CNA Financial
CNA
+$1.06M
5
LRCX icon
Lam Research
LRCX
+$1.05M

Sector Composition

1 Technology 18.72%
2 Financials 18.34%
3 Industrials 17.58%
4 Healthcare 10.16%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 2.76%
148,060
-2,627
2
$33.5M 2.23%
12,937
-233
3
$33.1M 2.21%
122,447
+504
4
$31.9M 2.13%
102,207
-2,123
5
$31.5M 2.1%
282,897
-4,717
6
$30.7M 2.05%
329,553
-4,192
7
$30.3M 2.02%
227,970
-4,559
8
$29.9M 1.99%
175,585
-1,053
9
$29.8M 1.99%
199,972
-2,632
10
$29.1M 1.94%
550,105
-11,634
11
$29M 1.93%
535,545
-10,624
12
$28.7M 1.92%
247,614
-1,049
13
$28.5M 1.9%
125,889
-707
14
$27.9M 1.86%
279,065
-459
15
$27.7M 1.85%
414,205
-7,787
16
$27.2M 1.81%
241,904
-3,436
17
$27M 1.8%
344,420
-13,450
18
$26.9M 1.79%
255,066
-1,195
19
$26.6M 1.77%
365,787
-8,570
20
$26.4M 1.76%
188,738
-1,038
21
$26M 1.73%
213,495
-1,664
22
$25.7M 1.71%
1,072,041
-22,392
23
$25.3M 1.68%
348,807
-20
24
$25.2M 1.68%
460,668
-9,629
25
$23.7M 1.58%
590,129
+190,727
1
2 3 4 5