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
$659M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.67M
3
+$8.38M
4
KR icon
Kroger
KR
+$4.16M
5
AEO icon
American Eagle Outfitters
AEO
+$3.12M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.73M
4
AAL icon
American Airlines Group
AAL
+$3.53M
5
DIS icon
Walt Disney
DIS
+$3.27M

Sector Composition

1 Financials 18.93%
2 Energy 13.98%
3 Industrials 13.66%
4 Technology 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.15%
10,099
-775
77
$966K 0.15%
28,400
78
$955K 0.14%
1,180
-200
79
$944K 0.14%
22,000
80
$883K 0.13%
+42,150
81
$865K 0.13%
15,700
+1,750
82
$858K 0.13%
12,811
83
$828K 0.13%
7,600
-1,000
84
$811K 0.12%
4,407
85
$780K 0.12%
32,665
+200
86
$750K 0.11%
24,700
+1,500
87
$740K 0.11%
14,875
88
$715K 0.11%
14,150
-3,000
89
$706K 0.11%
36,800
+4,000
90
$661K 0.1%
8,127
91
$659K 0.1%
9,803
+75
92
$656K 0.1%
8,145
-2,025
93
$644K 0.1%
+24,700
94
$644K 0.1%
6,500
95
$643K 0.1%
8,801
96
$639K 0.1%
5,700
97
$637K 0.1%
15,225
-1,100
98
$632K 0.1%
48,471
-856,735
99
$621K 0.09%
15,782
+317
100
$569K 0.09%
65,413
+3,494
2 3
4
5 6