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
$793M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.53M
3
+$3.47M
4
GT icon
Goodyear
GT
+$3.2M
5
FTR
Frontier Communications Corp.
FTR
+$3.15M

Top Sells

1
+$10.8M
2
+$5.44M
3
+$5.27M
4
CBM
Cambrex Corporation
CBM
+$1.74M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$1.43M

Sector Composition

1 Financials 22.5%
2 Healthcare 12.34%
3 Technology 11.68%
4 Industrials 10.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.87%
134,055
-1,346
52
$5.76M 0.73%
55,275
53
$3.15M 0.4%
101,150
+1,000
54
$2.4M 0.3%
93,500
55
$2.36M 0.3%
46,773
+550
56
$2.33M 0.29%
62,400
+700
57
$2.3M 0.29%
63,650
+750
58
$2.28M 0.29%
70,000
+800
59
$2.25M 0.28%
1,719
60
$2.18M 0.27%
88,800
-3,500
61
$2.13M 0.27%
15,620
+170
62
$2.12M 0.27%
73,600
63
$2.1M 0.26%
36,310
+410
64
$2.09M 0.26%
26,950
65
$2.04M 0.26%
9,409
+151
66
$1.98M 0.25%
38,075
-675
67
$1.94M 0.24%
11,730
+3,665
68
$1.9M 0.24%
+20,725
69
$1.89M 0.24%
134,050
-54,300
70
$1.86M 0.23%
15,967
71
$1.67M 0.21%
57,554
-865
72
$1.64M 0.21%
34,850
-5,600
73
$1.56M 0.2%
98,650
+2,400
74
$1.55M 0.2%
56,131
+6,456
75
$1.49M 0.19%
43,841
+463
1 2
3
4 5