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
$1.3B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.69M
3
+$2.09M
4
SYNA icon
Synaptics
SYNA
+$904K
5
NOMD icon
Nomad Foods
NOMD
+$752K

Top Sells

1
+$3.03M
2
+$2.59M
3
+$1.94M
4
MRO
Marathon Oil Corporation
MRO
+$1.21M
5
FANG icon
Diamondback Energy
FANG
+$865K

Sector Composition

1 Financials 20.99%
2 Industrials 17.45%
3 Technology 11.5%
4 Energy 11.27%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.24%
66,075
+50
77
$2.98M 0.23%
56,235
+100
78
$2.85M 0.22%
26,155
+145
79
$2.85M 0.22%
54,750
+470
80
$2.85M 0.22%
54,930
+50
81
$2.8M 0.22%
26,894
+389
82
$2.72M 0.21%
14,745
+195
83
$2.64M 0.2%
17,985
+50
84
$2.43M 0.19%
27,525
+150
85
$2.37M 0.18%
33,530
86
$2.33M 0.18%
135,325
+43,645
87
$2.23M 0.17%
14,295
-455
88
$2.09M 0.16%
+195,445
89
$1.58M 0.12%
8,975
-50
90
$1.56M 0.12%
76,075
-12,915
91
$1.29M 0.1%
14,649
+1,469
92
$1.19M 0.09%
23,276
-350
93
$1.13M 0.09%
22,473
-1,245
94
$982K 0.08%
11,690
+2,500
95
$836K 0.06%
4,797
+10
96
$806K 0.06%
2,203
-70
97
$675K 0.05%
+20,540
98
$641K 0.05%
2,584
-50
99
$626K 0.05%
12,100
100
$623K 0.05%
18,805
2 3
4
5 6