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
$685M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.73M
3
+$6.15M
4
R icon
Ryder
R
+$6.14M
5
DFS
Discover Financial Services
DFS
+$3.58M

Top Sells

1
+$9.86M
2
+$8.67M
3
+$7.69M
4
AAL icon
American Airlines Group
AAL
+$6.08M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.26M

Sector Composition

1 Financials 19.92%
2 Energy 14.34%
3 Industrials 12.87%
4 Technology 9.55%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.64%
211,704
-283
27
$11M 1.61%
444,952
-4,942
28
$10.7M 1.56%
239,901
+56,835
29
$10.7M 1.56%
238,882
-720
30
$10.3M 1.51%
164,732
+1,515
31
$10.1M 1.47%
703,706
-307
32
$9.98M 1.46%
225,152
+693
33
$9.97M 1.46%
147,287
+1,644
34
$9.59M 1.4%
627,286
-3,682
35
$9.55M 1.4%
80,298
-184
36
$9.46M 1.38%
148,306
-2,470
37
$9.43M 1.38%
339,515
+328,515
38
$9.41M 1.37%
95,147
-50,631
39
$9.07M 1.32%
100,536
-58,304
40
$9.04M 1.32%
365,555
+8,483
41
$8.97M 1.31%
135,246
+1,827
42
$8.76M 1.28%
258,929
+5,829
43
$8.68M 1.27%
173,060
-1,801
44
$8.58M 1.25%
208,789
+3,535
45
$8.39M 1.23%
175,699
+2,546
46
$8.13M 1.19%
231,239
+2,335
47
$7.96M 1.16%
314,240
+4,250
48
$7.73M 1.13%
+191,189
49
$7.58M 1.11%
90,576
+1,705
50
$7.26M 1.06%
62,941
+369
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