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
$1.27B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.4M
3
+$17.8M
4
COP icon
ConocoPhillips
COP
+$10.4M
5
CVX icon
Chevron
CVX
+$7.45M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$14.1M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
SONO icon
Sonos
SONO
+$9.83M

Sector Composition

1 Financials 20.98%
2 Industrials 16.85%
3 Technology 12.79%
4 Healthcare 9.9%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.07%
15,650
-200
102
$818K 0.06%
2,771
103
$799K 0.06%
10,715
-11,950
104
$786K 0.06%
20,305
-2,000
105
$759K 0.06%
12,100
106
$723K 0.06%
14,550
107
$694K 0.05%
7,960
108
$686K 0.05%
3,097
109
$667K 0.05%
+2,683
110
$659K 0.05%
2,945
+30
111
$628K 0.05%
5,000
112
$584K 0.05%
2,645
113
$526K 0.04%
3,469
-168
114
$523K 0.04%
8,179
-250
115
$516K 0.04%
2,027
+27
116
$513K 0.04%
+16,000
117
$496K 0.04%
2,687
-428
118
$453K 0.04%
8,757
-450
119
$441K 0.03%
2,363
+90
120
$438K 0.03%
3,235
-180
121
$423K 0.03%
8,770
122
$420K 0.03%
2,314
123
$406K 0.03%
1,090
124
$406K 0.03%
1,591
+300
125
$393K 0.03%
3,282
3 4
5
6 7