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
$1.3B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.69M
3
+$2.09M
4
SYNA icon
Synaptics
SYNA
+$904K
5
NOMD icon
Nomad Foods
NOMD
+$752K

Top Sells

1
+$3.03M
2
+$2.59M
3
+$1.94M
4
MRO
Marathon Oil Corporation
MRO
+$1.21M
5
FANG icon
Diamondback Energy
FANG
+$865K

Sector Composition

1 Financials 20.99%
2 Industrials 17.45%
3 Technology 11.5%
4 Energy 11.27%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.02%
3,979
+472
127
$280K 0.02%
6,200
128
$265K 0.02%
1,365
129
$264K 0.02%
1,000
130
$263K 0.02%
1,150
131
$250K 0.02%
17,764
132
$248K 0.02%
+1,300
133
$232K 0.02%
1,000
134
$227K 0.02%
+3,000
135
$224K 0.02%
+410
136
$206K 0.02%
+2,275
137
$201K 0.02%
+755
138
$169K 0.01%
12,925
139
$168K 0.01%
12,066
140
$128K 0.01%
10,999
141
$104K 0.01%
11,500
142
– –
-37,500
143
– –
-4,000
144
– –
-10,000
2 3 4 5
6