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
$538M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.2M
3
+$6.1M
4
PSX icon
Phillips 66
PSX
+$4.99M
5
MDU icon
MDU Resources
MDU
+$2.92M

Top Sells

1
+$12.1M
2
+$9.25M
3
+$7.17M
4
XOM icon
Exxon Mobil
XOM
+$6.87M
5
OSK icon
Oshkosh
OSK
+$6.52M

Sector Composition

1 Financials 17.24%
2 Energy 13.39%
3 Industrials 13.26%
4 Technology 10.62%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 1.74%
1,089,351
+9,534
27
$9.18M 1.71%
220,075
+531
28
$8.94M 1.66%
217,100
+5,648
29
$8.61M 1.6%
133,106
-2,966
30
$8.49M 1.58%
249,355
+55,040
31
$8.47M 1.57%
497,588
+10,024
32
$8.44M 1.57%
445,241
+10,763
33
$8.02M 1.49%
703,448
+8,127
34
$7.97M 1.48%
174,737
+3,128
35
$7.92M 1.47%
80,345
-3,818
36
$7.8M 1.45%
146,421
-2,668
37
$7.74M 1.44%
307,262
+285,762
38
$7.5M 1.39%
298,902
+97,899
39
$7.48M 1.39%
+223,319
40
$7.42M 1.38%
202,414
-95,760
41
$6.88M 1.28%
247,646
+5,273
42
$6.81M 1.26%
105,774
+1,408
43
$6.76M 1.26%
172,015
-72,461
44
$6.17M 1.15%
168,478
-43
45
$6.12M 1.14%
641,923
-1,024
46
$6.1M 1.13%
+15,309
47
$5.85M 1.09%
59,972
+1,488
48
$5.84M 1.09%
707,491
+208,827
49
$5.22M 0.97%
135,459
+64,366
50
$5.15M 0.96%
255,502
-244,968
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