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
$538M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.2M
3
+$6.1M
4
PSX icon
Phillips 66
PSX
+$4.99M
5
MDU icon
MDU Resources
MDU
+$2.92M

Top Sells

1
+$12.1M
2
+$9.25M
3
+$7.17M
4
XOM icon
Exxon Mobil
XOM
+$6.87M
5
OSK icon
Oshkosh
OSK
+$6.52M

Sector Composition

1 Financials 17.24%
2 Energy 13.39%
3 Industrials 13.26%
4 Technology 10.62%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.05%
10,000
127
$274K 0.05%
9,000
128
$265K 0.05%
3,420
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129
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130
$259K 0.05%
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131
$258K 0.05%
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132
$258K 0.05%
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133
$255K 0.05%
9,000
134
$249K 0.05%
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135
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136
$244K 0.05%
2,075
137
$241K 0.04%
1,000
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138
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139
$234K 0.04%
2,045
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140
$233K 0.04%
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141
$230K 0.04%
2,515
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142
$227K 0.04%
2,277
143
$224K 0.04%
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144
$221K 0.04%
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145
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146
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7,312
147
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148
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3,000
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149
$211K 0.04%
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150
$210K 0.04%
5,000
3 4 5
6
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