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
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.3M
3
+$9.81M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.49M
5
MU icon
Micron Technology
MU
+$7.42M

Top Sells

1
+$13.4M
2
+$13.3M
3
+$11.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.71M

Sector Composition

1 Financials 20.99%
2 Industrials 18.85%
3 Technology 12.81%
4 Energy 9.17%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.7%
317,198
-961
27
$17M 1.7%
401,745
+1,232
28
$16.8M 1.68%
236,375
-448
29
$16.7M 1.67%
499,096
-5,752
30
$16.7M 1.67%
175,028
-373
31
$16.6M 1.66%
135,395
+707
32
$16.6M 1.66%
205,948
-1,037
33
$15.9M 1.59%
306,879
+1,772
34
$15.6M 1.56%
360,183
-1,400
35
$15.2M 1.52%
349,396
-3,443
36
$14.1M 1.41%
265,134
+232,434
37
$14M 1.4%
210,875
+3,316
38
$13.8M 1.38%
151,170
+838
39
$13.7M 1.37%
473,347
+41
40
$12.8M 1.29%
115,727
-197
41
$12.8M 1.28%
270,574
-7,659
42
$12.8M 1.28%
126,008
+4,146
43
$12.7M 1.27%
653,425
-9,388
44
$12.5M 1.25%
212,360
+59,960
45
$12.2M 1.22%
210,125
+14,671
46
$12.2M 1.22%
335,580
+58,625
47
$11.3M 1.13%
350,377
+263,202
48
$11.1M 1.11%
270,223
+12,120
49
$10.9M 1.09%
229,417
+3,933
50
$9.81M 0.98%
+285,650
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