DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 27.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.7M
3
+$9.56M
4
SONO icon
Sonos
SONO
+$8.5M
5
DELL icon
Dell
DELL
+$5.76M

Top Sells

1
+$14.9M
2
+$13.5M
3
+$12.1M
4
ORCL icon
Oracle
ORCL
+$8.25M
5
HWM icon
Howmet Aerospace
HWM
+$7.02M

Sector Composition

1 Financials 20.26%
2 Technology 19.14%
3 Industrials 17.68%
4 Healthcare 10.04%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 2.75%
118,881
+395
2
$44.1M 2.51%
98,034
-3,945
3
$43M 2.45%
148,730
+4,007
4
$41.7M 2.38%
82,612
+150
5
$40.3M 2.3%
12,807
+109
6
$40.1M 2.28%
223,004
+1,283
7
$36.2M 2.06%
171,464
+2,169
8
$36.1M 2.05%
709,874
+128,363
9
$35.6M 2.03%
363,997
+3,144
10
$35.4M 2.02%
122,721
+619
11
$35.4M 2.02%
449,835
-1,356
12
$34.8M 1.99%
183,699
+1,463
13
$34.8M 1.98%
284,168
+3,219
14
$34.4M 1.96%
410,225
+3,983
15
$34.2M 1.95%
244,023
+2,560
16
$33.8M 1.93%
324,476
+2,834
17
$33M 1.88%
281,405
+3,106
18
$32.7M 1.86%
191,952
-56,944
19
$31.6M 1.8%
131,105
+18,958
20
$30.5M 1.74%
635,920
+2,598
21
$29.9M 1.7%
298,328
-77,779
22
$29.2M 1.66%
197,947
+2,021
23
$29.1M 1.66%
240,519
+1,751
24
$27.9M 1.59%
550,390
+5,210
25
$26.9M 1.53%
886,136
+17,306
1
2 3 4 5