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
$1.27B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.4M
3
+$17.8M
4
COP icon
ConocoPhillips
COP
+$10.4M
5
CVX icon
Chevron
CVX
+$7.45M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$14.1M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
SONO icon
Sonos
SONO
+$9.83M

Sector Composition

1 Financials 20.98%
2 Industrials 16.85%
3 Technology 12.79%
4 Healthcare 9.9%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.61%
+171,595
27
$20.3M 1.6%
128,544
-2,658
28
$20.1M 1.59%
335,188
-265
29
$20M 1.58%
147,807
-2,982
30
$20M 1.58%
14,245
-75
31
$19.4M 1.54%
765,843
+135,738
32
$19.1M 1.51%
80,455
-1,044
33
$18.7M 1.48%
818,951
-7,630
34
$18.7M 1.48%
229,461
-4,239
35
$17.8M 1.41%
+677,869
36
$17.1M 1.35%
132,504
-1,770
37
$16.9M 1.34%
518,597
-3,399
38
$16.8M 1.33%
263,488
-3,256
39
$16.7M 1.32%
359,592
-5,150
40
$16.6M 1.31%
126,073
-17,290
41
$16.6M 1.31%
81,735
-1,147
42
$16.4M 1.29%
115,828
-1,822
43
$16M 1.27%
223,152
-3,974
44
$15.7M 1.24%
132,728
-1,180
45
$15.7M 1.24%
280,584
+76,169
46
$15.3M 1.21%
90,196
-74
47
$15.3M 1.21%
87,312
-39,719
48
$15M 1.19%
336,718
-8,066
49
$14.9M 1.18%
235,873
-1,812
50
$14.6M 1.15%
189,115
-3,950
1
2
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