DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 27.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$7.03M
3
+$5.44M
4
PSX icon
Phillips 66
PSX
+$5M
5
MDU icon
MDU Resources
MDU
+$2.89M

Top Sells

1
+$12.1M
2
+$8.15M
3
+$7.19M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.17M
5
NBR icon
Nabors Industries
NBR
+$6.09M

Sector Composition

1 Financials 17.24%
2 Industrials 15.43%
3 Energy 13.39%
4 Healthcare 10.35%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.13%
9,600
-100
77
$724K 0.13%
23,068
-1,605
78
$710K 0.13%
43,200
-3,200
79
$691K 0.13%
18,523
80
$681K 0.13%
28,400
81
$669K 0.12%
6,720
+300
82
$667K 0.12%
14,231
83
$661K 0.12%
12,550
-1,350
84
$621K 0.12%
9,728
-150
85
$620K 0.12%
8,127
-100
86
$620K 0.12%
17,125
-1,050
87
$615K 0.11%
14,875
88
$608K 0.11%
6,500
89
$608K 0.11%
9,251
-900
90
$583K 0.11%
12,839
+1,677
91
$569K 0.11%
13,550
-2,950
92
$564K 0.1%
6,970
-2,000
93
$551K 0.1%
21,800
+6,050
94
$551K 0.1%
6,300
-100
95
$541K 0.1%
32,800
96
$532K 0.1%
15,465
-2,079
97
$519K 0.1%
6,225
+1,000
98
$507K 0.09%
9,108
-395
99
$489K 0.09%
7,028
100
$449K 0.08%
60,524
+614
2 3
4
5 6