DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.09B
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.1M
3
+$9.59M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.07M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.81M

Top Sells

1
+$19.7M
2
+$14M
3
+$12.7M
4
MDLZ icon
Mondelez International
MDLZ
+$9.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M

Sector Composition

1 Financials 21.7%
2 Industrials 18.93%
3 Technology 9.82%
4 Energy 8.56%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,878
152
– –
-69,902
153
– –
-6,245
154
– –
-7,775
155
– –
-675
156
– –
-45,435
157
– –
-56,025
158
– –
-57,925
159
– –
-20,650
160
– –
-1,182
161
– –
-3,700
162
– –
-7,500
163
– –
-40,800
164
– –
-7,800
165
– –
-210,875
166
– –
-111,262
167
– –
-310
168
– –
-46,000
3 4 5 6
7