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
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.3M
3
+$9.81M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.49M
5
MU icon
Micron Technology
MU
+$7.42M

Top Sells

1
+$13.4M
2
+$13.3M
3
+$11.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.71M

Sector Composition

1 Financials 20.99%
2 Industrials 18.85%
3 Technology 12.81%
4 Energy 9.17%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.78M 0.98%
236,680
+179,645
52
$8.92M 0.89%
357,917
+103,595
53
$8.48M 0.85%
56,025
-11,500
54
$4.86M 0.49%
3,758
55
$4.21M 0.42%
14,896
-5,841
56
$4.05M 0.41%
139,168
+3,300
57
$3.15M 0.32%
97,554
+46,594
58
$2.77M 0.28%
14,030
-200
59
$2.75M 0.28%
34,273
-150
60
$2.57M 0.26%
24,250
-8,970
61
$2.56M 0.26%
+66,000
62
$2.45M 0.25%
111,262
63
$2.38M 0.24%
119,750
-500
64
$2.34M 0.23%
39,870
-650
65
$2.32M 0.23%
139,050
-600
66
$2.29M 0.23%
89,000
67
$2.26M 0.23%
20,650
+6,340
68
$2.25M 0.23%
48,250
-250
69
$2.24M 0.22%
82,700
+1,500
70
$2.17M 0.22%
28,950
-100
71
$2.13M 0.21%
45,435
-400
72
$2.12M 0.21%
42,950
+8,100
73
$2.06M 0.21%
69,902
-288
74
$2M 0.2%
57,262
-293
75
$1.97M 0.2%
21,620
-50
1 2
3
4 5