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
$1.04B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.9M
3
+$9.24M
4
MRO
Marathon Oil Corporation
MRO
+$8.81M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.68M

Top Sells

1
+$24.2M
2
+$14M
3
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$9.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M

Sector Composition

1 Financials 21.7%
2 Industrials 18.93%
3 Technology 9.82%
4 Energy 8.56%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.06%
20,276
102
$569K 0.05%
4,469
-150
103
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2,578
104
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8,765
-100
105
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106
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107
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108
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109
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110
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111
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10,390
112
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113
$287K 0.03%
20,394
114
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2,460
-100
115
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+1,573
116
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-275
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
$256K 0.02%
1,300
125
$254K 0.02%
4,800
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3 4
5
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