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
$999M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.9M
3
+$3.73M
4
MS icon
Morgan Stanley
MS
+$3.14M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$11.1M
4
BSX icon
Boston Scientific
BSX
+$10.3M
5
EGN
Energen
EGN
+$9.73M

Sector Composition

1 Financials 21.04%
2 Industrials 14.95%
3 Technology 13.89%
4 Energy 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.48%
3,678
+170
52
$4.03M 0.4%
13,867
-123
53
$3.81M 0.38%
132,643
+2,850
54
$3.73M 0.37%
51,460
-440
55
$3.3M 0.33%
45,393
-380
56
$3.19M 0.32%
33,820
-280
57
$2.74M 0.27%
112,254
58
$2.59M 0.26%
38,270
-280
59
$2.59M 0.26%
87,725
+18,050
60
$2.53M 0.25%
108,700
-55,400
61
$2.53M 0.25%
14,230
62
$2.48M 0.25%
42,770
-380
63
$2.46M 0.25%
72,061
+11,746
64
$2.29M 0.23%
89,000
65
$2.27M 0.23%
81,700
66
$2.23M 0.22%
22,170
-180
67
$2.17M 0.22%
55,600
-450
68
$2.15M 0.22%
30,250
+12,936
69
$2.11M 0.21%
68,855
-520
70
$2.03M 0.2%
30,000
+1,600
71
$2.02M 0.2%
59,580
-520
72
$2.01M 0.2%
52,260
+22,960
73
$1.97M 0.2%
28,210
-240
74
$1.95M 0.2%
95,960
-790
75
$1.95M 0.2%
100,990
-860
1 2
3
4 5