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
$1.27B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.4M
3
+$17.8M
4
COP icon
ConocoPhillips
COP
+$10.4M
5
CVX icon
Chevron
CVX
+$7.45M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$14.1M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
SONO icon
Sonos
SONO
+$9.83M

Sector Composition

1 Financials 20.98%
2 Industrials 16.85%
3 Technology 12.79%
4 Healthcare 9.9%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 2.68%
906,409
-262,270
2
$32.9M 2.6%
424,031
-15,706
3
$32.2M 2.54%
170,866
-4,965
4
$28.9M 2.28%
189,754
-4,913
5
$28.7M 2.27%
568,767
+133,062
6
$28.1M 2.22%
296,309
+5,166
7
$27.8M 2.2%
866,607
-37,729
8
$26.9M 2.13%
370,029
-7,736
9
$26.6M 2.1%
174,550
+7
10
$26.3M 2.08%
254,320
-6,000
11
$24.2M 1.92%
302,200
-4,983
12
$24.1M 1.91%
395,260
-78,217
13
$24M 1.9%
196,662
-11,409
14
$24M 1.9%
384,984
-12,830
15
$23.3M 1.84%
285,725
-9,159
16
$22.8M 1.8%
258,615
-12,163
17
$22.1M 1.74%
444,563
-138,018
18
$22M 1.74%
194,480
+182,894
19
$21.8M 1.72%
371,887
+93,738
20
$21.7M 1.72%
365,210
-237,120
21
$21.7M 1.72%
188,935
-3,405
22
$21.6M 1.7%
205,844
+71,128
23
$21.4M 1.69%
732,841
-24,116
24
$21.4M 1.69%
137,970
-3,365
25
$21M 1.66%
322,727
-91,665
1
2 3 4 5