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
$1.64B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.9M
3
+$5.53M
4
WBS icon
Webster Financial
WBS
+$5.08M
5
MUSA icon
Murphy USA
MUSA
+$3.06M

Top Sells

1
+$13.1M
2
+$9.57M
3
+$9.38M
4
LRCX icon
Lam Research
LRCX
+$8.27M
5
MU icon
Micron Technology
MU
+$5.27M

Sector Composition

1 Technology 19.05%
2 Industrials 18.65%
3 Financials 18.37%
4 Healthcare 10.3%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 1.01%
554,980
-12,154
52
$15.9M 0.97%
182,328
-2,520
53
$15M 0.92%
87,631
-8,469
54
$14.8M 0.9%
169,527
-733
55
$14.7M 0.9%
254,564
-5,496
56
$13.5M 0.83%
93,107
-833
57
$13.4M 0.82%
90,057
-1,117
58
$9.68M 0.59%
37,229
+10,080
59
$8.89M 0.54%
213,889
-1,000
60
$8.08M 0.49%
276,960
+4,300
61
$6.29M 0.38%
34,455
+880
62
$5.81M 0.35%
30,155
+740
63
$5.2M 0.32%
26,235
-4,775
64
$4.7M 0.29%
8,977
-139
65
$4.61M 0.28%
31,064
+800
66
$4.58M 0.28%
129,730
+4,745
67
$4.43M 0.27%
103,170
+1,160
68
$4.39M 0.27%
109,475
+72,670
69
$4.35M 0.27%
110,185
+22,205
70
$3.9M 0.24%
199,410
+5,290
71
$3.81M 0.23%
16,950
+485
72
$3.81M 0.23%
133,380
+2,940
73
$3.79M 0.23%
62,855
+1,630
74
$3.78M 0.23%
3,102
75
$3.78M 0.23%
48,920
+4,850
1 2
3
4 5