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
$999M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.3M
3
+$9.81M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.49M
5
MU icon
Micron Technology
MU
+$7.42M

Top Sells

1
+$13.4M
2
+$13.3M
3
+$11.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.71M

Sector Composition

1 Financials 20.99%
2 Industrials 18.85%
3 Technology 12.81%
4 Energy 9.17%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.02%
+744
152
$200K 0.02%
15,764
153
$161K 0.02%
6,500
154
$115K 0.01%
11,500
155
– –
-62,710
156
– –
-15,853
157
– –
-56,350
158
– –
-5,800
159
– –
-21,000
160
– –
-39,930
161
– –
-4,600
162
– –
-10,627
163
– –
-30,000
164
– –
-4,200
165
– –
-653,767
166
– –
-206,013
167
– –
-149,965
3 4 5 6
7