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
$766M
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.27M
3
+$8.47M
4
WYNN icon
Wynn Resorts
WYNN
+$7.29M
5
UPS icon
United Parcel Service
UPS
+$5.83M

Top Sells

1
+$27.8M
2
+$23.4M
3
+$14.7M
4
OLN icon
Olin
OLN
+$8.61M
5
UAL icon
United Airlines
UAL
+$7.42M

Sector Composition

1 Industrials 19.15%
2 Financials 19.09%
3 Healthcare 11.38%
4 Technology 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.78%
357,904
+93,516
27
$13.5M 1.76%
452,742
+105,702
28
$13.4M 1.75%
139,897
-1,003
29
$13.3M 1.73%
315,233
+1,119
30
$13.3M 1.73%
147,081
-1,361
31
$13.2M 1.73%
559,566
-2,616
32
$12M 1.57%
+215,116
33
$11.9M 1.56%
90,812
-479
34
$11M 1.43%
352,973
+325
35
$10.7M 1.39%
110,404
-1,218
36
$10.2M 1.34%
264,340
-63,800
37
$10.1M 1.32%
139,555
+807
38
$9.95M 1.3%
278,925
+44,676
39
$9.43M 1.23%
248,327
-3,221
40
$9.27M 1.21%
+331,142
41
$8.47M 1.11%
+289,583
42
$7.83M 1.02%
467,787
-78
43
$7.29M 0.95%
+121,184
44
$7.18M 0.94%
244,705
-1,049
45
$6.88M 0.9%
624,260
-94,743
46
$6.78M 0.89%
148,035
-1,953
47
$6.75M 0.88%
384,663
-1,760
48
$6.71M 0.88%
296,135
+2,513
49
$6.36M 0.83%
178,598
-114,467
50
$5.97M 0.78%
329,224
-1,619
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