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
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.3M
3
+$9.81M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.49M
5
MU icon
Micron Technology
MU
+$7.42M

Top Sells

1
+$13.4M
2
+$13.3M
3
+$11.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.71M

Sector Composition

1 Financials 20.99%
2 Industrials 18.85%
3 Technology 12.81%
4 Energy 9.17%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.06%
12,100
102
$601K 0.06%
10,875
-200
103
$570K 0.06%
4,619
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104
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105
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106
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107
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108
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2,825
109
$430K 0.04%
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110
$388K 0.04%
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111
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112
$331K 0.03%
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-100
113
$327K 0.03%
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114
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115
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116
$290K 0.03%
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117
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118
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119
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120
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121
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122
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123
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124
$280K 0.03%
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125
$277K 0.03%
4,679
3 4
5
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