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
$1.27B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.4M
3
+$17.8M
4
COP icon
ConocoPhillips
COP
+$10.4M
5
CVX icon
Chevron
CVX
+$7.45M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$14.1M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
SONO icon
Sonos
SONO
+$9.83M

Sector Composition

1 Financials 20.98%
2 Industrials 16.85%
3 Technology 12.79%
4 Healthcare 9.9%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 1.08%
109,429
-3,348
52
$12.7M 1%
203,280
+960
53
$11.6M 0.91%
198,290
-938
54
$10.8M 0.85%
203,910
+196,238
55
$10.6M 0.83%
143,492
+885
56
$6.57M 0.52%
79,609
+250
57
$4.97M 0.39%
200,000
58
$4.55M 0.36%
3,213
59
$3.78M 0.3%
171,835
+4,550
60
$3.76M 0.3%
99,030
+10,745
61
$3.72M 0.29%
27,918
+4,793
62
$3.72M 0.29%
154,355
-2,720
63
$3.54M 0.28%
+54,235
64
$3.36M 0.27%
27,582
+7,732
65
$3.34M 0.26%
8,433
-1,027
66
$3.31M 0.26%
+47,750
67
$3.25M 0.26%
27,395
+7,195
68
$3.23M 0.26%
91,930
+7,130
69
$3.22M 0.25%
113,935
-9,540
70
$3.15M 0.25%
122,810
+10,350
71
$3.08M 0.24%
14,095
-840
72
$3M 0.24%
78,220
-1,955
73
$2.98M 0.24%
129,835
+3,235
74
$2.96M 0.23%
82,740
+21,090
75
$2.93M 0.23%
26,510
-110
1 2
3
4 5