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
$1.3B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.69M
3
+$2.09M
4
SYNA icon
Synaptics
SYNA
+$904K
5
NOMD icon
Nomad Foods
NOMD
+$752K

Top Sells

1
+$3.03M
2
+$2.59M
3
+$1.94M
4
MRO
Marathon Oil Corporation
MRO
+$1.21M
5
FANG icon
Diamondback Energy
FANG
+$865K

Sector Composition

1 Financials 20.99%
2 Industrials 17.45%
3 Technology 11.5%
4 Energy 11.27%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.57%
476,551
-6,454
27
$20.4M 1.57%
80,405
+862
28
$19.7M 1.51%
607,100
+1,551
29
$19.6M 1.51%
910,029
+5,077
30
$19.6M 1.51%
419,943
+4,228
31
$18.8M 1.45%
186,400
+899
32
$18.4M 1.41%
78,110
+15,645
33
$17.8M 1.37%
200,410
+255
34
$17.3M 1.33%
240,020
+1,610
35
$17M 1.31%
81,729
+442
36
$16.8M 1.29%
48,899
+445
37
$16.7M 1.28%
985,586
-26,386
38
$16.1M 1.24%
172,931
-261
39
$16M 1.23%
91,894
+1,068
40
$15.5M 1.19%
369,130
+820
41
$15.5M 1.19%
98,530
+454
42
$15.3M 1.18%
229,615
+6,350
43
$15.3M 1.18%
723,370
+1,061
44
$15M 1.15%
83,118
+121
45
$14.9M 1.15%
191,978
+2,422
46
$14.5M 1.11%
111,336
-5,661
47
$14.5M 1.11%
342,148
+1,460
48
$14.3M 1.1%
331,516
-5,160
49
$13.9M 1.07%
87,834
+1,336
50
$13.7M 1.05%
674,589
+7,044
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