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
$793M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.53M
3
+$3.47M
4
GT icon
Goodyear
GT
+$3.2M
5
FTR
Frontier Communications Corp.
FTR
+$3.15M

Top Sells

1
+$10.8M
2
+$5.44M
3
+$5.27M
4
CBM
Cambrex Corporation
CBM
+$1.74M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$1.43M

Sector Composition

1 Financials 22.5%
2 Healthcare 12.34%
3 Technology 11.68%
4 Industrials 10.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.68%
147,781
+1,903
27
$13.2M 1.67%
548,068
-218,533
28
$13.2M 1.66%
128,172
+3,854
29
$13.2M 1.66%
46,790
-583
30
$13M 1.64%
188,509
-78,657
31
$12.9M 1.63%
149,848
+1,700
32
$12.9M 1.63%
94,719
-392
33
$12.9M 1.62%
300,204
+327
34
$12.8M 1.61%
193,962
+2,190
35
$12.7M 1.61%
535,579
+2,854
36
$12.6M 1.59%
144,437
+1,375
37
$12.5M 1.57%
362,166
+72,807
38
$11.6M 1.46%
186,024
+50,500
39
$11.4M 1.43%
192,984
+3,290
40
$11.2M 1.41%
206,529
-265
41
$11.1M 1.4%
278,685
+6,236
42
$11M 1.39%
268,941
+154
43
$10.4M 1.31%
317,313
+6,734
44
$10.1M 1.28%
653,464
+4,460
45
$9.46M 1.19%
176,432
+144,607
46
$9.39M 1.18%
124,138
+46,616
47
$9.37M 1.18%
71,869
+2,674
48
$9.14M 1.15%
125,293
+2,579
49
$8.71M 1.1%
120,906
+232
50
$8.4M 1.06%
90,493
-445
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