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
$538M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.2M
3
+$6.1M
4
PSX icon
Phillips 66
PSX
+$4.99M
5
MDU icon
MDU Resources
MDU
+$2.92M

Top Sells

1
+$12.1M
2
+$9.25M
3
+$7.17M
4
XOM icon
Exxon Mobil
XOM
+$6.87M
5
OSK icon
Oshkosh
OSK
+$6.52M

Sector Composition

1 Financials 17.24%
2 Energy 13.39%
3 Industrials 13.26%
4 Technology 10.62%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.08%
11,240
102
$443K 0.08%
9,300
103
$422K 0.08%
4,390
-1,350
104
$420K 0.08%
11,160
+375
105
$410K 0.08%
8,400
+2,000
106
$405K 0.08%
9,600
-700
107
$403K 0.07%
5,050
-500
108
$402K 0.07%
10,616
+670
109
$401K 0.07%
7,348
110
$398K 0.07%
7,500
111
$397K 0.07%
12,350
+800
112
$394K 0.07%
5,731
113
$383K 0.07%
8,000
114
$380K 0.07%
4,305
+250
115
$375K 0.07%
3,980
-200
116
$356K 0.07%
13,935
-2,648
117
$352K 0.07%
2,800
-300
118
$344K 0.06%
7,374
119
$339K 0.06%
9,600
-400
120
$337K 0.06%
17,270
-6,242
121
$329K 0.06%
6,350
-2,100
122
$304K 0.06%
9,000
123
$299K 0.06%
5,750
124
$290K 0.05%
4,556
125
$286K 0.05%
9,500
3 4
5
6 7