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
$999M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.9M
3
+$3.73M
4
MS icon
Morgan Stanley
MS
+$3.14M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$11.1M
4
BSX icon
Boston Scientific
BSX
+$10.3M
5
EGN
Energen
EGN
+$9.73M

Sector Composition

1 Financials 21.04%
2 Industrials 14.95%
3 Technology 13.89%
4 Energy 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.67%
136,710
+3,312
27
$16.5M 1.65%
361,055
+1,850
28
$16.3M 1.63%
412,404
-918
29
$16M 1.6%
1,056,420
+10,530
30
$15.7M 1.57%
244,347
+1,792
31
$15.7M 1.57%
350,565
-762
32
$15.6M 1.56%
667,496
+19,574
33
$15.4M 1.55%
136,986
-104
34
$15.3M 1.53%
204,444
+454
35
$14.9M 1.49%
133,065
+666
36
$14.8M 1.48%
533,857
+268
37
$14.7M 1.47%
149,627
-14
38
$14.4M 1.44%
373,919
-266,347
39
$14.2M 1.42%
321,652
+88,094
40
$13.8M 1.39%
165,464
+31,524
41
$13.5M 1.35%
235,544
+7,910
42
$13.5M 1.35%
115,299
-1,268
43
$13.4M 1.34%
214,960
-147
44
$13M 1.3%
158,458
+34,903
45
$12.7M 1.27%
195,264
-865
46
$12.7M 1.27%
206,210
+1,964
47
$12.3M 1.23%
751,657
-10,305
48
$10.5M 1.05%
67,525
+1,800
49
$10.1M 1.01%
189,732
+662
50
$8.15M 0.82%
257,582
+84,870
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