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
$659M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.67M
3
+$8.38M
4
KR icon
Kroger
KR
+$4.16M
5
AEO icon
American Eagle Outfitters
AEO
+$3.12M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.73M
4
AAL icon
American Airlines Group
AAL
+$3.53M
5
DIS icon
Walt Disney
DIS
+$3.27M

Sector Composition

1 Financials 18.93%
2 Energy 13.98%
3 Industrials 13.66%
4 Technology 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 1.11%
228,904
+3,677
52
$7.15M 1.08%
62,572
+1,164
53
$6.02M 0.91%
132,312
+2,763
54
$5.43M 0.82%
15,725
+68
55
$4.48M 0.68%
51,775
56
$4.02M 0.61%
41,153
+850
57
$2.97M 0.45%
63,080
-11,285
58
$2.66M 0.4%
104,550
+700
59
$2.65M 0.4%
28,045
+304
60
$2.2M 0.33%
86,500
+800
61
$2.08M 0.32%
59,930
62
$2.02M 0.31%
1,719
+5
63
$1.67M 0.25%
72,100
+4,900
64
$1.65M 0.25%
63,700
-2,000
65
$1.49M 0.23%
57,850
+400
66
$1.45M 0.22%
17,792
-700
67
$1.35M 0.2%
7,206
-2,349
68
$1.16M 0.18%
44,731
-5,200
69
$1.13M 0.17%
34,150
-1,200
70
$1.07M 0.16%
17,750
+2,137
71
$1.06M 0.16%
25,780
+2,425
72
$1.03M 0.16%
31,468
+3,600
73
$1.03M 0.16%
10,472
-78
74
$999K 0.15%
42,724
75
$986K 0.15%
7,530
+425
1 2
3
4 5