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
$1.64B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.9M
3
+$5.53M
4
WBS icon
Webster Financial
WBS
+$5.08M
5
MUSA icon
Murphy USA
MUSA
+$3.06M

Top Sells

1
+$13.1M
2
+$9.57M
3
+$9.38M
4
LRCX icon
Lam Research
LRCX
+$8.27M
5
MU icon
Micron Technology
MU
+$5.27M

Sector Composition

1 Technology 19.05%
2 Industrials 18.65%
3 Financials 18.37%
4 Healthcare 10.3%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.08%
1,760
102
$1.26M 0.08%
16,710
103
$1.16M 0.07%
+54,461
104
$1.15M 0.07%
7,237
-400
105
$1.13M 0.07%
2,275
106
$1.08M 0.07%
12,000
+750
107
$826K 0.05%
2,868
+20
108
$819K 0.05%
9,631
+2,795
109
$787K 0.05%
9,850
110
$740K 0.05%
3,738
111
$740K 0.05%
1,219
-300
112
$730K 0.04%
2,614
-636
113
$726K 0.04%
2,030
114
$719K 0.04%
3,985
115
$695K 0.04%
11,550
116
$677K 0.04%
1,000
117
$658K 0.04%
647
118
$650K 0.04%
17,130
-1,175
119
$647K 0.04%
3,350
-200
120
$637K 0.04%
1,525
-450
121
$631K 0.04%
2,234
-350
122
$627K 0.04%
1,491
-100
123
$609K 0.04%
7,840
124
$594K 0.04%
9,850
125
$590K 0.04%
1,226
3 4
5
6 7