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
$941M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.24M
3
+$4.75M
4
TWX
Time Warner Inc
TWX
+$3.79M
5
ATSG
Air Transport Services Group
ATSG
+$3.24M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$10.6M
4
LKSD
LSC Communications, Inc.
LKSD
+$7.44M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.92M

Sector Composition

1 Financials 23.4%
2 Technology 14.75%
3 Industrials 14.14%
4 Energy 9.85%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.91M 0.84%
121,783
+231
52
$3.74M 0.4%
14,229
+311
53
$3.58M 0.38%
2,778
+610
54
$3.45M 0.37%
69,000
55
$3.19M 0.34%
130,293
+600
56
$3.06M 0.33%
46,173
57
$2.99M 0.32%
34,400
58
$2.89M 0.31%
112,600
59
$2.79M 0.3%
52,300
60
$2.79M 0.3%
172,900
61
$2.71M 0.29%
29,050
62
$2.69M 0.29%
36,880
+1,500
63
$2.61M 0.28%
47,687
+2,075
64
$2.53M 0.27%
77,650
65
$2.5M 0.27%
134,250
66
$2.44M 0.26%
15,130
-942
67
$2.32M 0.25%
90,000
-1,000
68
$2.31M 0.25%
47,200
-1,912
69
$2.31M 0.25%
43,450
70
$2.29M 0.24%
81,700
+1,871
71
$2.16M 0.23%
102,650
+700
72
$2.02M 0.22%
17,300
-5,550
73
$1.97M 0.21%
22,550
74
$1.91M 0.2%
69,875
-475
75
$1.81M 0.19%
+68,275
1 2
3
4 5