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
$726M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.72M
3
+$2.71M
4
R icon
Ryder
R
+$1.67M
5
AEO icon
American Eagle Outfitters
AEO
+$1.62M

Top Sells

1
+$10.5M
2
+$8.75M
3
+$3.29M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$3.15M
5
HPQ icon
HP
HPQ
+$2.25M

Sector Composition

1 Financials 22.58%
2 Healthcare 11.05%
3 Industrials 11.04%
4 Technology 10.03%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.61%
756,400
+104,207
27
$11.4M 1.57%
226,848
-1,877
28
$11.3M 1.55%
263,383
-3,334
29
$11.2M 1.55%
268,431
-2,698
30
$11.1M 1.53%
843,437
-15,476
31
$11.1M 1.53%
46,391
+6,693
32
$11M 1.52%
122,610
-5,061
33
$11M 1.51%
189,548
-2,831
34
$10.9M 1.51%
140,382
+4,112
35
$10.9M 1.5%
213,338
+3,222
36
$10.8M 1.49%
202,071
-1,323
37
$10.7M 1.47%
187,994
+29,433
38
$10.6M 1.46%
+1,336,060
39
$10.5M 1.45%
951,730
-3,371
40
$10.5M 1.44%
186,748
-1,939
41
$10.3M 1.42%
97,888
-31,267
42
$9.72M 1.34%
+195,243
43
$9.41M 1.3%
267,813
-3,062
44
$9.29M 1.28%
631,021
-213,758
45
$8.46M 1.17%
125,409
-4,638
46
$8.19M 1.13%
157,294
-457
47
$7.89M 1.09%
666,602
-189,740
48
$7.78M 1.07%
274,608
-6,233
49
$7.34M 1.01%
136,668
+6,040
50
$6.81M 0.94%
125,886
-2,913
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