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
$1.64B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.9M
3
+$5.53M
4
WBS icon
Webster Financial
WBS
+$5.08M
5
MUSA icon
Murphy USA
MUSA
+$3.06M

Top Sells

1
+$13.1M
2
+$9.57M
3
+$9.38M
4
LRCX icon
Lam Research
LRCX
+$8.27M
5
MU icon
Micron Technology
MU
+$5.27M

Sector Composition

1 Technology 19.05%
2 Industrials 18.65%
3 Financials 18.37%
4 Healthcare 10.3%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.04%
37,665
-167,410
127
$561K 0.03%
1,264
+9
128
$555K 0.03%
3,370
129
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130
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-50
131
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2,350
132
$507K 0.03%
3,570
133
$489K 0.03%
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134
$483K 0.03%
18,000
-1,000
135
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132
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136
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1,329
137
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138
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139
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140
$428K 0.03%
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141
$407K 0.02%
2,060
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142
$405K 0.02%
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143
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410
144
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145
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1,315
146
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16,083
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147
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750
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148
$325K 0.02%
2,540
-164
149
$312K 0.02%
6,246
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150
$311K 0.02%
6,100
4 5
6
7 8