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

Top Buys

1
+$7.17M
2
+$7.03M
3
+$5.44M
4
PSX icon
Phillips 66
PSX
+$5M
5
MDU icon
MDU Resources
MDU
+$2.89M

Top Sells

1
+$12.1M
2
+$8.15M
3
+$7.19M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.17M
5
NBR icon
Nabors Industries
NBR
+$6.09M

Sector Composition

1 Financials 17.24%
2 Industrials 15.43%
3 Energy 13.39%
4 Healthcare 10.35%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 2.85%
1,093,264
+4,314
2
$14M 2.6%
519,564
-1,485
3
$12.4M 2.31%
245,502
+1,800
4
$12.1M 2.26%
135,570
+17,962
5
$12M 2.24%
93,883
+799
6
$12M 2.23%
135,782
+19,012
7
$11.7M 2.17%
646,542
-1,747
8
$11.4M 2.11%
176,204
+2,256
9
$11.4M 2.11%
310,355
+3,038
10
$11.3M 2.09%
157,827
-384
11
$11.1M 2.06%
143,998
-56,309
12
$10.9M 2.03%
137,712
+24,442
13
$10.8M 2.01%
139,847
+31,872
14
$10.7M 1.99%
307,114
+40,418
15
$10.6M 1.98%
87,559
+10,687
16
$10.1M 1.88%
147,237
+1,719
17
$10M 1.87%
261,617
+3,439
18
$9.82M 1.82%
157,453
+35,614
19
$9.8M 1.82%
189,666
+2,253
20
$9.77M 1.81%
918,537
+274,184
21
$9.76M 1.81%
207,111
+3,427
22
$9.62M 1.79%
233,247
+2,328
23
$9.58M 1.78%
132,214
+2,608
24
$9.51M 1.77%
27,019
+531
25
$9.44M 1.75%
154,898
-18,280
1
2 3 4 5