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
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.9M
3
+$3.73M
4
MS icon
Morgan Stanley
MS
+$3.14M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$11.1M
4
BSX icon
Boston Scientific
BSX
+$10.3M
5
EGN
Energen
EGN
+$9.73M

Sector Composition

1 Financials 21.04%
2 Industrials 14.95%
3 Technology 13.89%
4 Energy 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 3.57%
632,344
+2,156
2
$25.7M 2.58%
289,100
-90,463
3
$24.8M 2.49%
979,587
-12,145
4
$24.5M 2.45%
341,292
+52,000
5
$23.4M 2.34%
167,989
-995
6
$23.3M 2.33%
91,513
-787
7
$22.2M 2.22%
1,529,580
-5,732
8
$21.8M 2.18%
256,799
-2,382
9
$21.7M 2.17%
191,911
+1,106
10
$21.1M 2.12%
492,168
-77
11
$20.3M 2.03%
1,977,278
+1,034,102
12
$19.9M 1.99%
220,254
-472
13
$19.6M 1.96%
143,959
-215
14
$19.6M 1.96%
229,602
-199
15
$19.3M 1.94%
315,240
+1,267
16
$18.8M 1.88%
876,771
+67,237
17
$18.6M 1.86%
206,508
+739
18
$18.6M 1.86%
89,893
+150
19
$18.4M 1.84%
394,298
+67,354
20
$18.3M 1.83%
185,262
+421
21
$18.3M 1.83%
108,052
-260
22
$17.9M 1.79%
234,096
-76
23
$17.9M 1.79%
205,941
+365
24
$17M 1.7%
196,791
-112,967
25
$16.9M 1.69%
656,752
+5
1
2 3 4 5