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
$1.62B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.56M
3
+$6.9M
4
VNOM icon
Viper Energy
VNOM
+$5.86M
5
A icon
Agilent Technologies
A
+$5.85M

Top Sells

1
+$15.9M
2
+$13.2M
3
+$10.4M
4
DELL icon
Dell
DELL
+$9.18M
5
MU icon
Micron Technology
MU
+$6.27M

Sector Composition

1 Technology 19.69%
2 Industrials 18.73%
3 Financials 18.08%
4 Healthcare 9.44%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 2.55%
144,723
+397
2
$41.3M 2.55%
101,979
+187
3
$38.1M 2.35%
118,486
-661
4
$37.6M 2.32%
12,698
+10
5
$35.5M 2.19%
82,462
-279
6
$35.1M 2.17%
248,896
-1,898
7
$34.7M 2.14%
280,949
+451
8
$34.2M 2.11%
169,295
-248
9
$34.1M 2.1%
633,322
-192,409
10
$33M 2.04%
221,721
-1,491
11
$32M 1.98%
451,191
-4,414
12
$32M 1.98%
278,299
+2,348
13
$31.6M 1.95%
241,463
+523
14
$31.3M 1.93%
321,642
-423
15
$31.1M 1.92%
122,102
-1,003
16
$30.6M 1.89%
195,926
-1,202
17
$29.6M 1.83%
545,180
+226
18
$29.2M 1.8%
376,107
-19,584
19
$29.1M 1.79%
182,236
-594
20
$27.8M 1.72%
243,302
-284
21
$27.7M 1.71%
360,853
-1,423
22
$27.6M 1.7%
581,511
-3,170
23
$27.5M 1.69%
257,830
-1,510
24
$27.1M 1.67%
406,242
-1,333
25
$26.9M 1.66%
181,396
-518
1
2 3 4 5