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
$1.27B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.4M
3
+$17.8M
4
COP icon
ConocoPhillips
COP
+$10.4M
5
CVX icon
Chevron
CVX
+$7.45M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$14.1M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
SONO icon
Sonos
SONO
+$9.83M

Sector Composition

1 Financials 20.98%
2 Industrials 16.85%
3 Technology 12.79%
4 Healthcare 9.9%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.03%
2,134
127
$340K 0.03%
6,442
128
$322K 0.03%
6,200
129
$318K 0.03%
903
130
$310K 0.02%
19,730
131
$305K 0.02%
1,683
+83
132
$294K 0.02%
5,057
-1,877
133
$271K 0.02%
675
134
$270K 0.02%
5,500
135
$258K 0.02%
3,670
+70
136
$235K 0.02%
1,700
-106,427
137
$228K 0.02%
1,000
138
$224K 0.02%
1,000
139
$221K 0.02%
+4,244
140
$216K 0.02%
+891
141
$212K 0.02%
2,475
142
$211K 0.02%
6,500
143
$200K 0.02%
+3,000
144
$123K 0.01%
11,500
145
– –
-80,800
146
– –
-312,285
147
– –
-64,200
148
– –
-36,698
149
– –
-5,370
150
– –
-690
3 4 5
6
7