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
$980M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$8.74M
4
CZR
Caesars Entertainment Corporation
CZR
+$8.67M
5
T icon
AT&T
T
+$8.58M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$12.6M
4
PSX icon
Phillips 66
PSX
+$4.71M
5
STB
Student Transportation Inc
STB
+$1.55M

Sector Composition

1 Financials 22.05%
2 Technology 13.59%
3 Industrials 13.58%
4 Energy 10.22%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 1.03%
943,176
+809,926
52
$9.45M 0.96%
65,725
+5,000
53
$6.03M 0.61%
172,712
+137,912
54
$4.42M 0.45%
3,508
+730
55
$3.79M 0.39%
13,990
-239
56
$3.62M 0.37%
68,500
-500
57
$3.59M 0.37%
129,793
-500
58
$3.42M 0.35%
164,100
-8,800
59
$3.2M 0.33%
51,900
-400
60
$3.13M 0.32%
45,773
-400
61
$2.98M 0.3%
34,100
-300
62
$2.84M 0.29%
112,254
-346
63
$2.4M 0.25%
14,230
-900
64
$2.4M 0.24%
38,550
+1,670
65
$2.37M 0.24%
43,150
-300
66
$2.37M 0.24%
89,000
-1,000
67
$2.36M 0.24%
22,350
-200
68
$2.26M 0.23%
21,500
-7,550
69
$2.25M 0.23%
96,750
-37,500
70
$2.24M 0.23%
81,700
71
$2.18M 0.22%
101,850
-800
72
$2.12M 0.22%
69,675
+1,400
73
$2.11M 0.21%
56,050
-21,600
74
$2.1M 0.21%
69,375
-500
75
$1.95M 0.2%
28,450
-18,750
1 2
3
4 5