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
$980M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$8.74M
4
CZR
Caesars Entertainment Corporation
CZR
+$8.67M
5
T icon
AT&T
T
+$8.58M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$12.6M
4
PSX icon
Phillips 66
PSX
+$4.71M
5
STB
Student Transportation Inc
STB
+$1.55M

Sector Composition

1 Financials 22.05%
2 Technology 13.59%
3 Industrials 13.58%
4 Energy 10.22%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.64%
413,322
+3,517
27
$15.8M 1.61%
203,990
+1,293
28
$15.7M 1.6%
108,312
+1,534
29
$15.5M 1.58%
326,944
+5,024
30
$15.4M 1.57%
137,090
-41,920
31
$15.4M 1.57%
205,576
+4,283
32
$15.2M 1.55%
242,555
+50,678
33
$15.1M 1.54%
647,922
+16,217
34
$15.1M 1.54%
351,327
+2,596
35
$14.9M 1.52%
656,747
+9,323
36
$14.6M 1.49%
533,589
+5,103
37
$14.4M 1.47%
132,399
+2,658
38
$13.7M 1.39%
233,558
+5,325
39
$13M 1.33%
133,940
+3,224
40
$12.8M 1.31%
149,641
+899
41
$12.8M 1.31%
+227,634
42
$12.7M 1.3%
49,865
-2,379
43
$12.2M 1.25%
116,567
+1,213
44
$12M 1.22%
204,246
+3,047
45
$11.9M 1.22%
81,555
+1,223
46
$11.4M 1.17%
196,129
+190,579
47
$11.1M 1.14%
761,962
+19,182
48
$10.9M 1.12%
215,107
+71,272
49
$10.5M 1.07%
189,070
+141,383
50
$10.3M 1.05%
123,555
+1,772
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