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
$538M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.2M
3
+$6.1M
4
PSX icon
Phillips 66
PSX
+$4.99M
5
MDU icon
MDU Resources
MDU
+$2.92M

Top Sells

1
+$12.1M
2
+$9.25M
3
+$7.17M
4
XOM icon
Exxon Mobil
XOM
+$6.87M
5
OSK icon
Oshkosh
OSK
+$6.52M

Sector Composition

1 Financials 17.24%
2 Energy 13.39%
3 Industrials 13.26%
4 Technology 10.62%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.04%
4,100
-400
152
$205K 0.04%
8,875
-4,000
153
$203K 0.04%
+2,270
154
$184K 0.03%
+10,900
155
$119K 0.02%
2,500
156
$112K 0.02%
+29,900
157
$107K 0.02%
14,350
158
$3K ﹤0.01%
47,300
-11,600
159
– –
-220,176
160
– –
-9,700
161
– –
-7,954
162
– –
-350,338
163
– –
-9,645
164
– –
-4,175
3 4 5 6
7