DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 27.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.08%
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
+$22.3M
2
+$7.62M
3
+$7.19M
4
A icon
Agilent Technologies
A
+$6.31M
5
VNOM icon
Viper Energy
VNOM
+$5.93M

Top Sells

1
+$15.9M
2
+$14.2M
3
+$8.93M
4
BLBD icon
Blue Bird Corp
BLBD
+$8.86M
5
MU icon
Micron Technology
MU
+$6M

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
151
$283K 0.02%
5,326
-249,238
152
$269K 0.02%
9,607
153
$257K 0.02%
1,000
154
$255K 0.02%
1,000
155
$244K 0.02%
13,434
-2,649
156
$234K 0.01%
17,764
157
$233K 0.01%
1,650
158
$232K 0.01%
2,175
-200
159
$231K 0.01%
2,225
-275
160
$222K 0.01%
500
-250
161
$221K 0.01%
2,275
162
$219K 0.01%
700
163
$217K 0.01%
971
164
$216K 0.01%
1,310
165
$204K 0.01%
500
-250
166
$168K 0.01%
11,591
167
$104K 0.01%
11,500
168
– –
-1,121
169
– –
-1,132
170
– –
-3,350
171
– –
-4,116
172
– –
-2,540
173
– –
-1,430
174
– –
-500
175
– –
-182,328
4 5 6
7
8