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
$1.62B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.56M
3
+$6.9M
4
VNOM icon
Viper Energy
VNOM
+$5.86M
5
A icon
Agilent Technologies
A
+$5.85M

Top Sells

1
+$15.9M
2
+$13.2M
3
+$10.4M
4
DELL icon
Dell
DELL
+$9.18M
5
MU icon
Micron Technology
MU
+$6.27M

Sector Composition

1 Technology 19.69%
2 Industrials 18.73%
3 Financials 18.08%
4 Healthcare 9.44%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.03%
1,226
127
$532K 0.03%
6,355
+695
128
$531K 0.03%
1,175
-350
129
$503K 0.03%
32,350
-5,315
130
$481K 0.03%
18,000
131
$470K 0.03%
2,060
132
$465K 0.03%
3,202
-104
133
$431K 0.03%
410
134
$429K 0.03%
2,460
-65
135
$425K 0.03%
5,320
136
$418K 0.03%
2,150
137
$396K 0.02%
100
-32
138
$385K 0.02%
2,700
-900
139
$377K 0.02%
1,263
-66
140
$356K 0.02%
1,780
-24,455
141
$351K 0.02%
1,480
-30
142
$350K 0.02%
+3,500
143
$334K 0.02%
2,370
-1,000
144
$319K 0.02%
1,315
145
$312K 0.02%
6,100
146
$306K 0.02%
4,814
147
$302K 0.02%
3,000
148
$299K 0.02%
6,000
149
$288K 0.02%
6,200
150
$287K 0.02%
6,046
-200
4 5
6
7 8