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
$726M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.72M
3
+$2.71M
4
R icon
Ryder
R
+$1.67M
5
AEO icon
American Eagle Outfitters
AEO
+$1.62M

Top Sells

1
+$10.5M
2
+$8.75M
3
+$3.29M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$3.15M
5
HPQ icon
HP
HPQ
+$2.25M

Sector Composition

1 Financials 22.58%
2 Healthcare 11.05%
3 Industrials 11.04%
4 Technology 10.03%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.77%
80,299
-650
52
$5.4M 0.74%
54,275
+1,400
53
$2.78M 0.38%
102,575
-3,600
54
$2.74M 0.38%
109,050
+1,000
55
$2.71M 0.37%
+88,592
56
$2.66M 0.37%
60,925
-100
57
$2.46M 0.34%
55,823
+73
58
$2.39M 0.33%
93,500
59
$2.15M 0.3%
24,080
60
$2.06M 0.28%
73,800
+6,500
61
$2.02M 0.28%
167,250
62
$2M 0.27%
1,719
63
$1.99M 0.27%
61,400
64
$1.85M 0.26%
9,088
+994
65
$1.72M 0.24%
54,750
66
$1.7M 0.23%
37,650
-1,260
67
$1.69M 0.23%
30,775
68
$1.65M 0.23%
60,841
+6,367
69
$1.54M 0.21%
16,551
70
$1.53M 0.21%
30,500
71
$1.43M 0.2%
37,700
72
$1.43M 0.2%
13,725
73
$1.4M 0.19%
28,300
-100
74
$1.33M 0.18%
+43,312
75
$1.29M 0.18%
41,000
-23,500
1 2
3
4 5