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
$1.64B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.9M
3
+$5.53M
4
WBS icon
Webster Financial
WBS
+$5.08M
5
MUSA icon
Murphy USA
MUSA
+$3.06M

Top Sells

1
+$13.1M
2
+$9.57M
3
+$9.38M
4
LRCX icon
Lam Research
LRCX
+$8.27M
5
MU icon
Micron Technology
MU
+$5.27M

Sector Composition

1 Technology 19.05%
2 Industrials 18.65%
3 Financials 18.37%
4 Healthcare 10.3%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.22%
126,460
+2,925
77
$3.49M 0.21%
46,270
+1,160
78
$3.46M 0.21%
209,418
+4,668
79
$3.41M 0.21%
37,730
+550
80
$3.25M 0.2%
21,569
-60
81
$3.23M 0.2%
9,370
+285
82
$3.1M 0.19%
82,490
+38,145
83
$3.1M 0.19%
60,810
+900
84
$3.09M 0.19%
57,890
+16,015
85
$3.06M 0.19%
+7,300
86
$2.92M 0.18%
63,300
+1,875
87
$2.87M 0.18%
15,918
-1,400
88
$2.73M 0.17%
166,637
+4,135
89
$2.68M 0.16%
13,600
-1,665
90
$2.67M 0.16%
75,830
+2,070
91
$2.5M 0.15%
68,780
+2,765
92
$2.33M 0.14%
29,330
+840
93
$2.16M 0.13%
51,600
+200
94
$2.15M 0.13%
2,759
95
$1.99M 0.12%
+42,385
96
$1.93M 0.12%
32,865
+1,050
97
$1.85M 0.11%
31,491
+3,868
98
$1.47M 0.09%
69,475
-400
99
$1.38M 0.08%
6,562
+35
100
$1.31M 0.08%
9,961
+580
2 3
4
5 6