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
$1.04B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.9M
3
+$9.24M
4
MRO
Marathon Oil Corporation
MRO
+$8.81M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.68M

Top Sells

1
+$24.2M
2
+$14M
3
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$9.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M

Sector Composition

1 Financials 21.7%
2 Industrials 18.93%
3 Technology 9.82%
4 Energy 8.56%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 3.02%
1,579,643
+162,590
2
$26.4M 2.55%
2,237,520
-67,714
3
$24.9M 2.4%
502,644
-127,796
4
$24.8M 2.39%
283,373
+209
5
$23.8M 2.29%
339,310
-5,959
6
$23.7M 2.28%
935,406
-22,193
7
$22.5M 2.17%
91,483
-1,096
8
$22.1M 2.14%
564,416
-7,977
9
$22.1M 2.13%
163,358
-1,440
10
$22.1M 2.13%
217,040
-4,443
11
$21.3M 2.05%
190,526
-3,622
12
$21.3M 2.05%
224,759
-3,722
13
$20.8M 2%
851,183
-17,404
14
$19.9M 1.92%
105,307
-2,103
15
$19.8M 1.91%
1,056,370
-20,220
16
$19.8M 1.91%
+228,196
17
$19.7M 1.9%
257,147
-3,741
18
$19.5M 1.88%
141,837
-3,158
19
$19.2M 1.85%
234,981
-5,556
20
$18.6M 1.8%
199,201
+24,173
21
$18.1M 1.74%
233,283
-3,092
22
$17.7M 1.7%
313,248
-3,950
23
$17.4M 1.68%
132,512
-2,883
24
$17.4M 1.67%
150,500
-65,174
25
$17.3M 1.66%
394,201
-7,544
1
2 3 4 5