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
$999M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.9M
3
+$3.73M
4
MS icon
Morgan Stanley
MS
+$3.14M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$11.1M
4
BSX icon
Boston Scientific
BSX
+$10.3M
5
EGN
Energen
EGN
+$9.73M

Sector Composition

1 Financials 21.04%
2 Industrials 14.95%
3 Technology 13.89%
4 Energy 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.08%
+9,755
102
$739K 0.07%
17,682
-1,713
103
$729K 0.07%
14,275
+100
104
$722K 0.07%
11,960
-100
105
$690K 0.07%
1,854
106
$653K 0.07%
12,100
107
$631K 0.06%
5,700
108
$625K 0.06%
21,201
-246
109
$614K 0.06%
1,672
110
$613K 0.06%
18,400
111
$613K 0.06%
4,844
-325
112
$598K 0.06%
2,791
113
$538K 0.05%
+20,000
114
$530K 0.05%
3,220
115
$491K 0.05%
21,000
116
$472K 0.05%
9,977
117
$457K 0.05%
2,825
+15
118
$448K 0.04%
8,000
119
$432K 0.04%
8,465
-311,473
120
$431K 0.04%
8,865
121
$388K 0.04%
5,701
+150
122
$383K 0.04%
8,300
123
$376K 0.04%
20,386
-18,832
124
$360K 0.04%
6,850
-250
125
$355K 0.04%
+27,304
3 4
5
6 7