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
$1.62B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.56M
3
+$6.9M
4
VNOM icon
Viper Energy
VNOM
+$5.86M
5
A icon
Agilent Technologies
A
+$5.85M

Top Sells

1
+$15.9M
2
+$13.2M
3
+$10.4M
4
DELL icon
Dell
DELL
+$9.18M
5
MU icon
Micron Technology
MU
+$6.27M

Sector Composition

1 Technology 19.69%
2 Industrials 18.73%
3 Financials 18.08%
4 Healthcare 9.44%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.21%
18,564
-3,005
77
$3.34M 0.21%
44,935
+15,605
78
$3.32M 0.2%
201,285
+1,875
79
$3.21M 0.2%
79,970
+37,585
80
$3.1M 0.19%
61,830
+1,020
81
$3.09M 0.19%
83,630
+1,140
82
$3.08M 0.19%
15,918
83
$3M 0.18%
46,730
+460
84
$2.96M 0.18%
+183,105
85
$2.94M 0.18%
208,763
-655
86
$2.89M 0.18%
63,910
+610
87
$2.83M 0.17%
+33,685
88
$2.75M 0.17%
9,485
+115
89
$2.67M 0.16%
49,100
-2,500
90
$2.59M 0.16%
54,870
+22,005
91
$2.44M 0.15%
168,117
+1,480
92
$2.38M 0.15%
12,450
-1,150
93
$2.36M 0.15%
2,611
-148
94
$2.11M 0.13%
69,435
+655
95
$2.01M 0.12%
+143,845
96
$1.88M 0.12%
32,131
+640
97
$1.54M 0.09%
+59,500
98
$1.5M 0.09%
1,760
99
$1.44M 0.09%
68,475
-1,000
100
$1.43M 0.09%
11,600
-400
2 3
4
5 6