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
$1.62B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.56M
3
+$6.9M
4
VNOM icon
Viper Energy
VNOM
+$5.86M
5
A icon
Agilent Technologies
A
+$5.85M

Top Sells

1
+$15.9M
2
+$13.2M
3
+$10.4M
4
DELL icon
Dell
DELL
+$9.18M
5
MU icon
Micron Technology
MU
+$6.27M

Sector Composition

1 Technology 19.69%
2 Industrials 18.73%
3 Financials 18.08%
4 Healthcare 9.44%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.97%
550,792
-4,188
52
$15.7M 0.97%
177,822
-1,086
53
$14.6M 0.9%
986,284
-1,787
54
$14.2M 0.88%
1,913,756
-25,357
55
$13.5M 0.83%
168,841
-686
56
$12.1M 0.75%
88,554
-1,503
57
$10.5M 0.65%
39,394
+2,165
58
$9.11M 0.56%
213,889
59
$8.05M 0.5%
277,960
+1,000
60
$6.45M 0.4%
34,885
+430
61
$6.35M 0.39%
30,455
+300
62
$5.86M 0.36%
+156,030
63
$4.96M 0.31%
9,106
+129
64
$4.88M 0.3%
31,364
+300
65
$4.3M 0.27%
130,890
+1,160
66
$4.21M 0.26%
104,120
+950
67
$4.12M 0.25%
102,540
-6,935
68
$3.95M 0.24%
51,090
+2,170
69
$3.8M 0.23%
111,650
+1,465
70
$3.77M 0.23%
134,580
+1,200
71
$3.76M 0.23%
17,110
+160
72
$3.69M 0.23%
3,102
73
$3.45M 0.21%
7,350
+50
74
$3.45M 0.21%
39,155
+1,425
75
$3.38M 0.21%
63,430
+575
1 2
3
4 5