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
$1.3B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.69M
3
+$2.09M
4
SYNA icon
Synaptics
SYNA
+$904K
5
NOMD icon
Nomad Foods
NOMD
+$752K

Top Sells

1
+$3.03M
2
+$2.59M
3
+$1.94M
4
MRO
Marathon Oil Corporation
MRO
+$1.21M
5
FANG icon
Diamondback Energy
FANG
+$865K

Sector Composition

1 Financials 20.99%
2 Industrials 17.45%
3 Technology 11.5%
4 Energy 11.27%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.05%
2,480
+500
102
$600K 0.05%
2,848
+75
103
$599K 0.05%
8,130
104
$595K 0.05%
1,122
105
$519K 0.04%
7,900
106
$508K 0.04%
2,321
107
$506K 0.04%
1,639
+48
108
$504K 0.04%
6,790
-100
109
$458K 0.04%
3,019
110
$458K 0.04%
1,003
111
$388K 0.03%
+5,000
112
$371K 0.03%
1,685
113
$370K 0.03%
5,814
114
$368K 0.03%
662
-13
115
$365K 0.03%
4,428
+467
116
$346K 0.03%
+2,108
117
$339K 0.03%
3,052
-151
118
$333K 0.03%
4,770
119
$327K 0.03%
6,500
120
$325K 0.03%
2,200
+500
121
$324K 0.02%
6,807
-834
122
$316K 0.02%
+2,085
123
$300K 0.02%
2,732
124
$297K 0.02%
6,000
125
$296K 0.02%
410
2 3 4
5
6