DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.7M
3
+$26.1M
4
STX icon
Seagate
STX
+$17.8M
5
JBTM
JBT Marel
JBTM
+$10.3M

Top Sells

1
+$26.5M
2
+$26M
3
+$18.3M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
MU icon
Micron Technology
MU
+$10.5M

Sector Composition

1 Financials 21.12%
2 Technology 17.95%
3 Industrials 17.33%
4 Consumer Discretionary 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 2.62%
167,285
-3,862
2
$46.9M 2.53%
149,318
-927
3
$45.2M 2.44%
117,979
-2,139
4
$44.7M 2.42%
317,245
-5,267
5
$43.7M 2.36%
284,869
-3,453
6
$39.8M 2.15%
330,659
+85,237
7
$38.8M 2.1%
10,446
-2,361
8
$37.8M 2.05%
219,332
-1,437
9
$37.5M 2.03%
341,477
-4,025
10
$37.2M 2.01%
362,708
-2,950
11
$36.8M 1.99%
77,229
-735
12
$36.5M 1.98%
97,881
-1,236
13
$35.5M 1.92%
823,096
+179,500
14
$35.1M 1.9%
121,153
-1,533
15
$34.4M 1.86%
280,903
-519
16
$33M 1.79%
+155,339
17
$31.9M 1.72%
218,314
-4,302
18
$31.1M 1.68%
194,870
-2,434
19
$30.4M 1.65%
282,253
-381
20
$30.1M 1.63%
699,659
-496
21
$29.6M 1.6%
135,262
-57,457
22
$28.5M 1.54%
199,252
+590
23
$28.4M 1.54%
768,313
-12,267
24
$27.9M 1.51%
510,852
-4,253
25
$27M 1.46%
391,086
-1,168
1
2 3 4 5