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
$685M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.73M
3
+$6.15M
4
R icon
Ryder
R
+$6.14M
5
DFS
Discover Financial Services
DFS
+$3.58M

Top Sells

1
+$9.86M
2
+$8.67M
3
+$7.69M
4
AAL icon
American Airlines Group
AAL
+$6.08M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.26M

Sector Composition

1 Financials 19.92%
2 Energy 14.34%
3 Industrials 12.87%
4 Technology 9.55%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.2M 1.05%
754,244
+12,678
52
$6.34M 0.93%
134,036
+1,724
53
$6.15M 0.9%
+259,736
54
$6.14M 0.9%
+69,717
55
$4.71M 0.69%
51,775
56
$4.06M 0.59%
40,368
-785
57
$2.87M 0.42%
55,720
-7,360
58
$2.76M 0.4%
107,050
+2,500
59
$2.7M 0.39%
28,323
+278
60
$2.19M 0.32%
86,500
61
$2.09M 0.31%
1,719
62
$1.88M 0.27%
47,930
-12,000
63
$1.72M 0.25%
72,850
+750
64
$1.54M 0.22%
58,850
+1,000
65
$1.49M 0.22%
17,642
-150
66
$1.46M 0.21%
53,800
+29,100
67
$1.35M 0.2%
6,922
-284
68
$1.35M 0.2%
31,295
+5,515
69
$1.27M 0.18%
42,970
+246
70
$1.25M 0.18%
34,250
+100
71
$1.24M 0.18%
40,083
-4,648
72
$1.16M 0.17%
11,082
+610
73
$1.02M 0.15%
44,650
+2,500
74
$1M 0.15%
9,899
-200
75
$987K 0.14%
7,430
-100
1 2
3
4 5