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
$1.04B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.9M
3
+$9.24M
4
MRO
Marathon Oil Corporation
MRO
+$8.81M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.68M

Top Sells

1
+$24.2M
2
+$14M
3
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$9.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M

Sector Composition

1 Financials 21.7%
2 Industrials 18.93%
3 Technology 9.82%
4 Energy 8.56%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 1.04%
759,162
+620,112
52
$9.77M 0.94%
439,339
-1,086,189
53
$9.45M 0.91%
355,249
-2,668
54
$7.56M 0.73%
183,949
-86,274
55
$5.18M 0.5%
3,798
+40
56
$4.32M 0.42%
14,741
-155
57
$4.02M 0.39%
139,243
+75
58
$3.51M 0.34%
+168,640
59
$3.46M 0.33%
97,829
+275
60
$2.97M 0.29%
35,600
+6,650
61
$2.97M 0.29%
34,273
62
$2.91M 0.28%
+128,275
63
$2.84M 0.27%
13,830
-200
64
$2.67M 0.26%
+105,230
65
$2.57M 0.25%
39,870
66
$2.54M 0.24%
57,165
-97
67
$2.54M 0.24%
24,250
68
$2.53M 0.24%
54,750
+11,800
69
$2.33M 0.22%
89,000
70
$2.31M 0.22%
139,600
+43,300
71
$2.12M 0.2%
47,350
72
$2.11M 0.2%
88,550
-31,200
73
$2.09M 0.2%
14,020
74
$1.92M 0.18%
21,620
75
$1.88M 0.18%
14,200
1 2
3
4 5