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
$1.64B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.9M
3
+$5.53M
4
WBS icon
Webster Financial
WBS
+$5.08M
5
MUSA icon
Murphy USA
MUSA
+$3.06M

Top Sells

1
+$13.1M
2
+$9.57M
3
+$9.38M
4
LRCX icon
Lam Research
LRCX
+$8.27M
5
MU icon
Micron Technology
MU
+$5.27M

Sector Composition

1 Technology 19.05%
2 Industrials 18.65%
3 Financials 18.37%
4 Healthcare 10.3%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 2.94%
144,326
-3,734
2
$40M 2.44%
12,688
-249
3
$39.9M 2.43%
101,792
-415
4
$39.7M 2.42%
119,147
-3,300
5
$36M 2.2%
280,498
-2,399
6
$35.7M 2.17%
223,212
-4,758
7
$34M 2.07%
169,543
-6,042
8
$32.1M 1.96%
407,575
-6,630
9
$32.1M 1.96%
275,951
-3,114
10
$31.9M 1.94%
123,105
-2,784
11
$31.7M 1.93%
825,731
-2,608
12
$31.6M 1.93%
182,830
-5,908
13
$31.6M 1.93%
240,940
-964
14
$31.5M 1.92%
250,794
-4,272
15
$31.3M 1.91%
82,741
+14,602
16
$31.1M 1.9%
197,128
-2,844
17
$31M 1.89%
243,586
-4,028
18
$31M 1.89%
362,276
-3,511
19
$30.6M 1.87%
544,954
-5,151
20
$30.3M 1.85%
322,065
-7,488
21
$28M 1.71%
584,681
-5,448
22
$27.8M 1.7%
455,605
-5,063
23
$27.7M 1.69%
210,182
-3,313
24
$27.1M 1.65%
395,691
-139,854
25
$26.9M 1.64%
74,175
-1,440
1
2 3 4 5