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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
$999M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.1M
3
+$10.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.96M
5
MU icon
Micron Technology
MU
+$6.94M

Top Sells

1
+$13.4M
2
+$13.3M
3
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.71M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Sector Composition

1 Financials 20.99%
2 Industrials 18.85%
3 Technology 12.81%
4 Energy 9.17%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 3%
630,440
-11,536
2
$24.4M 2.44%
488,148
-6,596
3
$22.8M 2.28%
1,525,528
-15,552
4
$22.7M 2.27%
957,599
-20,536
5
$22.6M 2.26%
283,164
+10
6
$22.6M 2.26%
92,579
+255
7
$22.5M 2.25%
572,393
+748
8
$22.4M 2.24%
215,674
-4,245
9
$21.5M 2.15%
164,798
-3,409
10
$21.5M 2.15%
345,269
+11,828
11
$21.1M 2.11%
260,888
+130
12
$20.9M 2.09%
221,483
-1,024
13
$20.8M 2.08%
+1,417,053
14
$20.6M 2.06%
228,481
-1,338
15
$20M 2%
2,305,234
-2,826
16
$20M 2%
868,587
-9,591
17
$19.7M 1.97%
194,148
-680
18
$19.3M 1.93%
1,076,590
+1,470
19
$18.7M 1.87%
240,537
-2,578
20
$17.8M 1.78%
144,995
-682
21
$17.6M 1.76%
239,415
+4,788
22
$17.5M 1.76%
281,372
+99,008
23
$17.2M 1.73%
139,950
+1,735
24
$17.2M 1.72%
107,410
+453
25
$17M 1.71%
93,610
+1,954
1
2 3 4 5