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
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.3M
3
+$9.81M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.49M
5
MU icon
Micron Technology
MU
+$7.42M

Top Sells

1
+$13.4M
2
+$13.3M
3
+$11.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.71M

Sector Composition

1 Financials 20.99%
2 Industrials 18.85%
3 Technology 12.81%
4 Energy 9.17%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.19%
14,200
-115
77
$1.79M 0.18%
14,020
-50
78
$1.78M 0.18%
+12,500
79
$1.78M 0.18%
96,300
-20,850
80
$1.75M 0.17%
40,970
-200
81
$1.68M 0.17%
47,350
-10,380
82
$1.55M 0.16%
57,925
+4,925
83
$1.47M 0.15%
26,730
+3,450
84
$1.3M 0.13%
9,274
-100
85
$1.16M 0.12%
46,000
86
$1.13M 0.11%
14,155
+5,100
87
$1.13M 0.11%
40,800
88
$1.02M 0.1%
11,815
-425
89
$937K 0.09%
10,520
-200
90
$923K 0.09%
3,732
-108
91
$854K 0.09%
6,095
-395
92
$844K 0.08%
13,005
-165
93
$837K 0.08%
19,500
-1,600
94
$786K 0.08%
6,665
-300
95
$786K 0.08%
5,477
-279
96
$711K 0.07%
12,080
-200
97
$693K 0.07%
17,208
-474
98
$674K 0.07%
+7,630
99
$648K 0.06%
1,700
-154
100
$644K 0.06%
5,700
2 3
4
5 6