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
$1.62B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.56M
3
+$6.9M
4
VNOM icon
Viper Energy
VNOM
+$5.86M
5
A icon
Agilent Technologies
A
+$5.85M

Top Sells

1
+$15.9M
2
+$13.2M
3
+$10.4M
4
DELL icon
Dell
DELL
+$9.18M
5
MU icon
Micron Technology
MU
+$6.27M

Sector Composition

1 Technology 19.69%
2 Industrials 18.73%
3 Financials 18.08%
4 Healthcare 9.44%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.08%
6,397
-165
102
$1.28M 0.08%
56,461
+2,000
103
$1.21M 0.07%
9,783
-178
104
$1.18M 0.07%
16,710
105
$1.02M 0.06%
2,000
-275
106
$916K 0.06%
6,269
-968
107
$859K 0.05%
10,476
+845
108
$823K 0.05%
1,219
109
$790K 0.05%
2,654
-214
110
$782K 0.05%
11,550
111
$772K 0.05%
9,850
112
$691K 0.04%
2,030
113
$681K 0.04%
17,130
114
$648K 0.04%
2,234
115
$646K 0.04%
3,985
116
$642K 0.04%
1,339
+75
117
$616K 0.04%
750
-250
118
$607K 0.04%
1,491
119
$605K 0.04%
3,570
120
$591K 0.04%
3,738
121
$589K 0.04%
7,640
-200
122
$584K 0.04%
647
123
$576K 0.04%
9,550
-300
124
$555K 0.03%
2,114
-500
125
$544K 0.03%
2,350
3 4
5
6 7