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
$1.04B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.9M
3
+$9.24M
4
MRO
Marathon Oil Corporation
MRO
+$8.81M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.68M

Top Sells

1
+$24.2M
2
+$14M
3
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$9.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M

Sector Composition

1 Financials 21.7%
2 Industrials 18.93%
3 Technology 9.82%
4 Energy 8.56%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.66%
138,267
-1,683
27
$17.2M 1.65%
236,268
-3,147
28
$16.9M 1.63%
202,480
-3,468
29
$16.8M 1.62%
311,038
-177,110
30
$16.7M 1.61%
355,065
-5,118
31
$16.3M 1.57%
490,184
-8,912
32
$16.2M 1.56%
277,127
-4,245
33
$16.1M 1.55%
92,496
-1,114
34
$15.8M 1.52%
112,971
-2,756
35
$15.6M 1.5%
343,615
-5,781
36
$15.2M 1.47%
299,508
-7,371
37
$14.9M 1.44%
298,578
+69,161
38
$14.7M 1.42%
467,301
-6,046
39
$14.5M 1.39%
148,572
-2,598
40
$14.4M 1.39%
470,494
+120,117
41
$14.2M 1.37%
262,340
+49,980
42
$13.8M 1.33%
263,822
-1,312
43
$13.6M 1.31%
124,863
-1,145
44
$13.5M 1.31%
265,988
-4,586
45
$13.4M 1.29%
383,624
+97,974
46
$12.9M 1.25%
360,110
+24,530
47
$12.9M 1.24%
+127,035
48
$12.7M 1.22%
207,282
-2,843
49
$12M 1.16%
311,538
+74,858
50
$11.9M 1.15%
293,900
+227,900
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