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
$1.27B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.4M
3
+$17.8M
4
COP icon
ConocoPhillips
COP
+$10.4M
5
CVX icon
Chevron
CVX
+$7.45M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$14.1M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
SONO icon
Sonos
SONO
+$9.83M

Sector Composition

1 Financials 20.98%
2 Industrials 16.85%
3 Technology 12.79%
4 Healthcare 9.9%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.22%
13,238
-14,685
77
$2.73M 0.22%
14,360
-375
78
$2.58M 0.2%
120,109
+6,726
79
$2.57M 0.2%
240,905
+11,340
80
$2.54M 0.2%
92,465
-1,510
81
$2.53M 0.2%
+84,820
82
$2.5M 0.2%
33,992
-2,395
83
$2.44M 0.19%
+14,815
84
$2.34M 0.19%
+12,770
85
$2.17M 0.17%
32,355
-855
86
$2.12M 0.17%
42,165
-1,985
87
$2.11M 0.17%
10,015
-135
88
$2.11M 0.17%
95,225
-1,000
89
$2.08M 0.16%
11,760
+20
90
$1.88M 0.15%
27,230
-1,125
91
$1.71M 0.13%
11,020
+560
92
$1.7M 0.13%
97,625
-1,900
93
$1.39M 0.11%
13,480
+420
94
$1.37M 0.11%
8,327
95
$1.35M 0.11%
5,530
96
$1.21M 0.1%
5,138
+97
97
$975K 0.08%
16,073
+1,500
98
$935K 0.07%
3,173
+410
99
$918K 0.07%
12,095
-200
100
$835K 0.07%
23,036
-600
2 3
4
5 6