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
$999M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.9M
3
+$3.73M
4
MS icon
Morgan Stanley
MS
+$3.14M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$11.1M
4
BSX icon
Boston Scientific
BSX
+$10.3M
5
EGN
Energen
EGN
+$9.73M

Sector Composition

1 Financials 21.04%
2 Industrials 14.95%
3 Technology 13.89%
4 Energy 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.19%
44,130
-370
77
$1.78M 0.18%
+59,800
78
$1.76M 0.18%
46,298
+3,156
79
$1.75M 0.17%
36,935
-290
80
$1.74M 0.17%
64,110
+24,510
81
$1.72M 0.17%
+41,505
82
$1.65M 0.17%
14,420
-7,080
83
$1.6M 0.16%
15,960
-140
84
$1.47M 0.15%
12,455
-110
85
$1.32M 0.13%
23,355
+5,050
86
$1.31M 0.13%
9,474
-50
87
$1.28M 0.13%
5,137
-44,728
88
$1.17M 0.12%
+6,000
89
$1.16M 0.12%
4,340
-85
90
$1.12M 0.11%
40,800
91
$1.1M 0.11%
12,740
+1,075
92
$1.06M 0.11%
44,300
93
$1.06M 0.11%
10,560
-180
94
$983K 0.1%
6,118
-12
95
$905K 0.09%
21,092
+2,250
96
$903K 0.09%
4,200
97
$895K 0.09%
13,170
-1,114
98
$867K 0.09%
6,490
99
$826K 0.08%
5,856
100
$791K 0.08%
6,915
2 3
4
5 6