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
151
$309K 0.02%
3,000
152
$299K 0.02%
750
-250
153
$299K 0.02%
6,000
154
$295K 0.02%
4,814
155
$292K 0.02%
6,200
156
$284K 0.02%
2,500
-608
157
$282K 0.02%
1,000
158
$272K 0.02%
1,000
159
$270K 0.02%
1,650
160
$267K 0.02%
9,607
-1,669
161
$265K 0.02%
971
-124
162
$248K 0.02%
17,764
163
$233K 0.01%
+1,132
164
$230K 0.01%
2,375
165
$219K 0.01%
+700
166
$213K 0.01%
+1,310
167
$208K 0.01%
+500
168
$207K 0.01%
+4,116
169
$205K 0.01%
+2,275
170
$204K 0.01%
+1,121
171
$167K 0.01%
11,591
172
$103K 0.01%
11,500
173
– –
-47,643
174
– –
-10,999
175
– –
-310,420
4 5 6
7
8