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
$861M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.42M
3
+$7.18M
4
ATSG
Air Transport Services Group
ATSG
+$6.65M
5
LKSD
LSC Communications, Inc.
LKSD
+$4.56M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$7.32M
4
FTR
Frontier Communications Corp.
FTR
+$6.07M
5
CAH icon
Cardinal Health
CAH
+$1.96M

Sector Composition

1 Financials 23.12%
2 Industrials 15.81%
3 Healthcare 11.06%
4 Technology 10.81%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.22M 0.96%
512,489
+414,539
52
$7.71M 0.9%
121,645
-5,335
53
$6.63M 0.77%
58,275
54
$3.02M 0.35%
112,200
+62,011
55
$2.94M 0.34%
46,773
56
$2.87M 0.33%
70,000
57
$2.77M 0.32%
2,234
58
$2.56M 0.3%
72,000
59
$2.55M 0.3%
90,000
-2,000
60
$2.42M 0.28%
62,400
61
$2.4M 0.28%
92,500
-1,000
62
$2.35M 0.27%
35,830
+980
63
$2.33M 0.27%
9,896
+277
64
$2.3M 0.27%
81,200
-1,000
65
$2.26M 0.26%
72,300
-100
66
$2.23M 0.26%
79,100
67
$2.21M 0.26%
134,050
68
$2.2M 0.26%
44,050
69
$2.17M 0.25%
+31,200
70
$2.02M 0.23%
37,060
+250
71
$2.01M 0.23%
15,242
72
$1.87M 0.22%
38,075
73
$1.82M 0.21%
49,400
+13,450
74
$1.79M 0.21%
22,950
-475
75
$1.76M 0.2%
+24,900
1 2
3
4 5