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
$999M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.9M
3
+$3.73M
4
MS icon
Morgan Stanley
MS
+$3.14M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$11.1M
4
BSX icon
Boston Scientific
BSX
+$10.3M
5
EGN
Energen
EGN
+$9.73M

Sector Composition

1 Financials 21.04%
2 Industrials 14.95%
3 Technology 13.89%
4 Energy 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.04%
1,000
127
$343K 0.03%
+28,835
128
$343K 0.03%
+26,114
129
$339K 0.03%
370
130
$339K 0.03%
2,609
131
$336K 0.03%
8,850
-15,030
132
$330K 0.03%
3,750
133
$308K 0.03%
+41,925
134
$300K 0.03%
3,878
135
$291K 0.03%
3,975
-4,400
136
$290K 0.03%
3,952
137
$283K 0.03%
4,100
138
$282K 0.03%
4,720
-1,220
139
$280K 0.03%
1,300
140
$280K 0.03%
2,625
141
$277K 0.03%
5,989
142
$275K 0.03%
+14,005
143
$274K 0.03%
4,546
-400
144
$273K 0.03%
3,285
-200
145
$272K 0.03%
1,884
146
$269K 0.03%
+21,409
147
$264K 0.03%
+53,416
148
$261K 0.03%
+20,627
149
$260K 0.03%
+24,645
150
$259K 0.03%
1,460
4 5
6
7 8