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
$1.04B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.9M
3
+$9.24M
4
MRO
Marathon Oil Corporation
MRO
+$8.81M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.68M

Top Sells

1
+$24.2M
2
+$14M
3
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$9.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M

Sector Composition

1 Financials 21.7%
2 Industrials 18.93%
3 Technology 9.82%
4 Energy 8.56%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.18%
12,710
+210
77
$1.83M 0.18%
40,970
78
$1.73M 0.17%
33,150
-15,100
79
$1.7M 0.16%
+77,300
80
$1.68M 0.16%
+14,750
81
$1.54M 0.15%
27,275
+545
82
$1.38M 0.13%
+42,800
83
$1.19M 0.11%
14,755
+600
84
$1.15M 0.11%
8,227
-1,047
85
$980K 0.09%
11,240
-575
86
$970K 0.09%
10,240
-280
87
$904K 0.09%
3,706
-26
88
$898K 0.09%
6,095
89
$848K 0.08%
6,332
-333
90
$808K 0.08%
12,286
-719
91
$777K 0.07%
5,153
-324
92
$751K 0.07%
17,504
-1,996
93
$675K 0.07%
16,417
-791
94
$638K 0.06%
12,100
95
$636K 0.06%
11,740
-340
96
$619K 0.06%
1,700
97
$612K 0.06%
5,300
-400
98
$602K 0.06%
10,925
+50
99
$595K 0.06%
2,791
100
$593K 0.06%
7,550
-80
2 3
4
5 6