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
$538M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.2M
3
+$6.1M
4
PSX icon
Phillips 66
PSX
+$4.99M
5
MDU icon
MDU Resources
MDU
+$2.92M

Top Sells

1
+$12.1M
2
+$9.25M
3
+$7.17M
4
XOM icon
Exxon Mobil
XOM
+$6.87M
5
OSK icon
Oshkosh
OSK
+$6.52M

Sector Composition

1 Financials 17.24%
2 Energy 13.39%
3 Industrials 13.26%
4 Technology 10.62%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.95%
123,967
+9,208
52
$4.99M 0.93%
+86,278
53
$4.36M 0.81%
55,775
-5,500
54
$3.43M 0.64%
39,903
-79,805
55
$2.77M 0.51%
76,940
-13,450
56
$1.79M 0.33%
58,830
-1,000
57
$1.66M 0.31%
9,855
+1,100
58
$1.38M 0.26%
20,392
-81,180
59
$1.17M 0.22%
51,181
-12,100
60
$1.17M 0.22%
35,350
-200
61
$970K 0.18%
16,350
-4,000
62
$955K 0.18%
11,074
+621
63
$925K 0.17%
10,670
-375
64
$923K 0.17%
23,600
-2,400
65
$885K 0.16%
61,550
-33,300
66
$882K 0.16%
21,638
+2,000
67
$856K 0.16%
12,811
68
$854K 0.16%
7,105
69
$841K 0.16%
17,150
-100
70
$814K 0.15%
22,710
-257,944
71
$795K 0.15%
50,400
-3,550
72
$780K 0.14%
4,407
-131
73
$751K 0.14%
15,325
-133,101
74
$740K 0.14%
15,800
-50
75
$737K 0.14%
17,700
-100
1 2
3
4 5