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
$1.64B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.9M
3
+$5.53M
4
WBS icon
Webster Financial
WBS
+$5.08M
5
MUSA icon
Murphy USA
MUSA
+$3.06M

Top Sells

1
+$13.1M
2
+$9.57M
3
+$9.38M
4
LRCX icon
Lam Research
LRCX
+$8.27M
5
MU icon
Micron Technology
MU
+$5.27M

Sector Composition

1 Technology 19.05%
2 Industrials 18.65%
3 Financials 18.37%
4 Healthcare 10.3%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.58%
226,639
+65,309
27
$25.2M 1.54%
259,340
-85,080
28
$25M 1.53%
1,103,189
+31,148
29
$24.1M 1.47%
343,859
-4,948
30
$23.4M 1.43%
239,733
-5,584
31
$23.3M 1.42%
197,391
-44,739
32
$23.2M 1.41%
84,302
-1,393
33
$21.8M 1.33%
429,020
+100,139
34
$21.3M 1.3%
121,668
-1,318
35
$21.2M 1.29%
244,800
-1,135
36
$21.2M 1.29%
877,577
-12,753
37
$20.5M 1.25%
134,939
-2,288
38
$20.5M 1.25%
181,914
-503
39
$20M 1.22%
93,965
-3,188
40
$19.9M 1.21%
189,835
+65,804
41
$19.8M 1.2%
79,819
-862
42
$19.4M 1.18%
46,050
-1,769
43
$19.2M 1.17%
322,129
-1,198
44
$19.2M 1.17%
92,781
-1,413
45
$18.9M 1.15%
208,873
-1,247
46
$18.8M 1.15%
988,071
-4,126
47
$18.1M 1.1%
111,761
-1,565
48
$17.5M 1.06%
178,908
-1,187
49
$17.2M 1.05%
80,881
-1,095
50
$16.9M 1.03%
1,939,113
-38,360
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