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
$1.3B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.69M
3
+$2.09M
4
SYNA icon
Synaptics
SYNA
+$904K
5
NOMD icon
Nomad Foods
NOMD
+$752K

Top Sells

1
+$3.03M
2
+$2.59M
3
+$1.94M
4
MRO
Marathon Oil Corporation
MRO
+$1.21M
5
FANG icon
Diamondback Energy
FANG
+$865K

Sector Composition

1 Financials 20.99%
2 Industrials 17.45%
3 Technology 11.5%
4 Energy 11.27%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 2.78%
201,580
+1,196
2
$33.6M 2.58%
13,611
-78
3
$31.7M 2.43%
156,454
+1,011
4
$31.3M 2.41%
284,169
+1,576
5
$30.4M 2.33%
126,531
+947
6
$30.2M 2.32%
256,277
+1,728
7
$30.2M 2.32%
282,510
+1,000
8
$28.6M 2.2%
336,258
+1,579
9
$28.4M 2.19%
721,406
+3,199
10
$28M 2.15%
126,912
+804
11
$26.3M 2.02%
491,957
+13,120
12
$25.9M 1.99%
190,744
+803
13
$24.4M 1.87%
365,587
+1,034
14
$24.3M 1.87%
248,628
+146
15
$24.3M 1.87%
439,724
+2,817
16
$24.1M 1.85%
238,413
-754
17
$24.1M 1.85%
430,773
-54,237
18
$24M 1.85%
925,661
+5,438
19
$23.9M 1.84%
178,177
+2,293
20
$22.8M 1.75%
373,294
+62,822
21
$22.6M 1.74%
177,351
-4,559
22
$22.1M 1.7%
180,766
+982
23
$21.6M 1.66%
264,710
+2,020
24
$21.5M 1.65%
87,959
+1,214
25
$21.1M 1.63%
327,752
+1,588
1
2 3 4 5