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
$1.62B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.56M
3
+$6.9M
4
VNOM icon
Viper Energy
VNOM
+$5.86M
5
A icon
Agilent Technologies
A
+$5.85M

Top Sells

1
+$15.9M
2
+$13.2M
3
+$10.4M
4
DELL icon
Dell
DELL
+$9.18M
5
MU icon
Micron Technology
MU
+$6.27M

Sector Composition

1 Technology 19.69%
2 Industrials 18.73%
3 Financials 18.08%
4 Healthcare 9.44%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.62%
112,147
+32,328
27
$24.5M 1.51%
1,099,094
-4,095
28
$24.4M 1.5%
73,754
-421
29
$24.3M 1.5%
132,724
-2,215
30
$24M 1.48%
238,768
-965
31
$23.4M 1.44%
296,360
+87,487
32
$23.1M 1.43%
556,570
+498,680
33
$22.9M 1.41%
240,865
+51,030
34
$22.7M 1.4%
242,280
-2,520
35
$22.7M 1.4%
346,807
+2,948
36
$22.7M 1.4%
208,859
-1,323
37
$22.2M 1.37%
84,649
+347
38
$22.1M 1.36%
160,062
-66,577
39
$21.7M 1.34%
868,830
-8,747
40
$20.3M 1.25%
45,341
-709
41
$20.1M 1.24%
121,910
+242
42
$20M 1.24%
93,916
-49
43
$19.9M 1.23%
319,625
-2,504
44
$19.7M 1.21%
149,755
-47,636
45
$19.1M 1.18%
91,991
-790
46
$18.7M 1.15%
429,766
+746
47
$18.1M 1.12%
80,536
-345
48
$17.9M 1.1%
138,245
+45,138
49
$17.3M 1.06%
111,107
-654
50
$16.5M 1.02%
78,295
-9,336
1
2
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