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
$861M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.42M
3
+$7.18M
4
ATSG
Air Transport Services Group
ATSG
+$6.65M
5
LKSD
LSC Communications, Inc.
LKSD
+$4.56M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$7.32M
4
FTR
Frontier Communications Corp.
FTR
+$6.07M
5
CAH icon
Cardinal Health
CAH
+$1.96M

Sector Composition

1 Financials 23.12%
2 Industrials 15.81%
3 Healthcare 11.06%
4 Technology 10.81%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.72%
166,568
-3,809
27
$14.5M 1.68%
129,203
-5,938
28
$14.1M 1.64%
178,118
-6,316
29
$13.8M 1.6%
90,557
-3,343
30
$13.7M 1.6%
271,803
+60,083
31
$13.6M 1.58%
180,885
-8,347
32
$13.6M 1.58%
126,799
-2,612
33
$13.3M 1.54%
187,566
-4,660
34
$12.8M 1.49%
272,035
-5,922
35
$12.6M 1.47%
131,402
-3,137
36
$12.1M 1.4%
205,184
-5,173
37
$11.8M 1.37%
143,766
-3,783
38
$11.7M 1.36%
316,826
-5,739
39
$11.7M 1.36%
145,373
-3,849
40
$11.6M 1.35%
648,354
-8,719
41
$10.6M 1.23%
72,296
-1,880
42
$10.6M 1.23%
789,968
-28,514
43
$10.5M 1.22%
750,108
-42,166
44
$10.2M 1.19%
171,555
-3,251
45
$9.48M 1.1%
85,212
+64,487
46
$9.48M 1.1%
83,578
-3,958
47
$9.47M 1.1%
118,311
-2,472
48
$9.14M 1.06%
+309,931
49
$8.84M 1.03%
31,292
-998
50
$8.52M 0.99%
91,267
+79,487
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