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
$1.14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.9M
3
+$5.58M
4
KMX icon
CarMax
KMX
+$4.65M
5
OLN icon
Olin
OLN
+$3.79M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$10.1M
4
STOR
STORE Capital Corporation
STOR
+$5.61M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.96M

Sector Composition

1 Financials 20.83%
2 Industrials 19.62%
3 Healthcare 10.14%
4 Technology 9.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.65%
199,008
+123
27
$18.7M 1.64%
314,114
+5,223
28
$18.3M 1.6%
170,397
+2,335
29
$18.2M 1.59%
91,840
+1,565
30
$18M 1.58%
124,190
+3,612
31
$17.9M 1.57%
131,331
+1,860
32
$17.6M 1.54%
245,754
+12,810
33
$17.6M 1.54%
251,548
+1,258
34
$17.4M 1.52%
562,182
+97,675
35
$17.2M 1.5%
311,750
+7,537
36
$17M 1.49%
149,007
+917
37
$16.8M 1.47%
148,442
+2,551
38
$16.7M 1.46%
138,748
+2,533
39
$16.1M 1.41%
111,622
+842
40
$15.9M 1.39%
+347,040
41
$15.8M 1.38%
293,065
+2,268
42
$15.8M 1.38%
352,648
+2,820
43
$15.1M 1.33%
386,423
+3,560
44
$14.8M 1.3%
328,140
-30,960
45
$14.7M 1.28%
191,129
-14,442
46
$14M 1.22%
809,303
+219,967
47
$13.7M 1.2%
293,622
+27,679
48
$13.7M 1.2%
467,865
+4,018
49
$13.4M 1.17%
264,388
+2,138
50
$12.3M 1.08%
330,843
-150,506
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