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
$659M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.67M
3
+$8.38M
4
KR icon
Kroger
KR
+$4.16M
5
AEO icon
American Eagle Outfitters
AEO
+$3.12M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.73M
4
AAL icon
American Airlines Group
AAL
+$3.53M
5
DIS icon
Walt Disney
DIS
+$3.27M

Sector Composition

1 Financials 18.93%
2 Energy 13.98%
3 Industrials 13.66%
4 Technology 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.58%
224,459
+1,601
27
$10.1M 1.53%
239,602
+2,204
28
$10M 1.52%
704,013
+1,223
29
$10M 1.52%
817,052
+255,002
30
$9.86M 1.5%
262,040
-3,003
31
$9.82M 1.49%
449,894
+190,646
32
$9.73M 1.48%
163,217
+1,959
33
$9.59M 1.45%
27,098
-254
34
$9.44M 1.43%
253,100
+1,712
35
$9.28M 1.41%
150,776
+1,868
36
$9.27M 1.41%
630,968
+3,065
37
$9.21M 1.4%
101,416
+32,418
38
$9.06M 1.37%
174,861
+1,326
39
$9M 1.36%
145,643
+3,314
40
$8.91M 1.35%
133,419
-277
41
$8.86M 1.34%
80,482
-831
42
$8.67M 1.31%
+386,475
43
$8.38M 1.27%
+143,934
44
$8.21M 1.25%
205,254
+362
45
$8.05M 1.22%
183,066
+47,100
46
$7.88M 1.2%
309,990
+3,665
47
$7.69M 1.17%
173,688
-1,565
48
$7.69M 1.17%
173,153
+818
49
$7.44M 1.13%
88,871
+29,929
50
$7.39M 1.12%
741,566
+11,625
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