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
$1.3B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.69M
3
+$2.09M
4
SYNA icon
Synaptics
SYNA
+$904K
5
NOMD icon
Nomad Foods
NOMD
+$752K

Top Sells

1
+$3.03M
2
+$2.59M
3
+$1.94M
4
MRO
Marathon Oil Corporation
MRO
+$1.21M
5
FANG icon
Diamondback Energy
FANG
+$865K

Sector Composition

1 Financials 20.99%
2 Industrials 17.45%
3 Technology 11.5%
4 Energy 11.27%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 1.03%
266,563
+2,036
52
$13.4M 1.03%
243,490
-2,495
53
$12.7M 0.98%
254,695
+1,772
54
$12.4M 0.95%
476,588
+2,357
55
$12.3M 0.94%
880,370
+5,200
56
$11.5M 0.88%
131,248
-7,096
57
$9.22M 0.71%
38,440
+1,795
58
$8.38M 0.64%
432,601
-99,986
59
$7.11M 0.55%
216,439
+7,750
60
$6.53M 0.5%
270,860
+7,270
61
$4.67M 0.36%
24,406
+3,440
62
$4.37M 0.34%
145,872
-38
63
$4.21M 0.32%
29,905
+1,450
64
$4.03M 0.31%
148,705
-44,660
65
$3.98M 0.31%
113,115
+1,275
66
$3.79M 0.29%
27,745
-6,321
67
$3.66M 0.28%
191,650
+100
68
$3.64M 0.28%
96,890
+7,050
69
$3.58M 0.27%
3,017
-1
70
$3.34M 0.26%
56,337
+187
71
$3.33M 0.26%
8,707
-13
72
$3.31M 0.25%
44,060
+4,845
73
$3.21M 0.25%
40,165
+300
74
$3.14M 0.24%
33,035
+9,495
75
$3.11M 0.24%
190,597
+152
1 2
3
4 5