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
$941M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.24M
3
+$4.75M
4
TWX
Time Warner Inc
TWX
+$3.79M
5
ATSG
Air Transport Services Group
ATSG
+$3.24M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$10.6M
4
LKSD
LSC Communications, Inc.
LKSD
+$7.44M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.92M

Sector Composition

1 Financials 23.4%
2 Technology 14.75%
3 Industrials 14.14%
4 Energy 9.85%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.71%
201,293
-1,808
27
$16.1M 1.71%
169,891
+40,066
28
$15.9M 1.69%
228,233
+305
29
$15.7M 1.67%
409,805
+4,619
30
$15.3M 1.63%
+367,747
31
$15.1M 1.6%
130,716
+41,258
32
$15M 1.59%
131,464
+926
33
$14.6M 1.56%
202,697
+98
34
$14.6M 1.55%
348,731
+679
35
$14.5M 1.55%
288,096
-700
36
$14.2M 1.51%
647,424
+186
37
$14.2M 1.51%
129,741
+1,412
38
$14.1M 1.5%
209,102
+1,131
39
$13.9M 1.48%
52,244
-722
40
$13.1M 1.39%
528,486
+115,789
41
$13M 1.38%
742,780
+1,788
42
$12.7M 1.35%
195,531
+295
43
$12.3M 1.31%
80,332
+5,045
44
$11.9M 1.27%
148,742
+404
45
$11.9M 1.26%
201,199
-697
46
$11.6M 1.23%
115,354
+77
47
$11.5M 1.22%
153,516
+3,619
48
$10.4M 1.11%
191,877
+5,121
49
$8.26M 0.88%
60,725
+2,450
50
$8.24M 0.88%
+143,835
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