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
$685M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.73M
3
+$6.15M
4
R icon
Ryder
R
+$6.14M
5
DFS
Discover Financial Services
DFS
+$3.58M

Top Sells

1
+$9.86M
2
+$8.67M
3
+$7.69M
4
AAL icon
American Airlines Group
AAL
+$6.08M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.26M

Sector Composition

1 Financials 19.92%
2 Energy 14.34%
3 Industrials 12.87%
4 Technology 9.55%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.14%
22,000
77
$964K 0.14%
1,155
-25
78
$950K 0.14%
28,400
79
$949K 0.14%
15,807
+107
80
$943K 0.14%
12,811
81
$904K 0.13%
24,968
-6,500
82
$886K 0.13%
7,600
83
$882K 0.13%
+32,550
84
$848K 0.12%
32,625
-40
85
$841K 0.12%
29,200
+4,500
86
$782K 0.11%
14,875
87
$764K 0.11%
4,407
88
$725K 0.11%
8,801
89
$715K 0.1%
8,168
+41
90
$696K 0.1%
15,075
-150
91
$681K 0.1%
16,000
+4,760
92
$677K 0.1%
15,684
-98
93
$674K 0.1%
6,500
94
$670K 0.1%
9,803
95
$658K 0.1%
5,700
96
$638K 0.09%
67,395
+1,982
97
$603K 0.09%
7,028
98
$586K 0.09%
13,266
+1,671
99
$572K 0.08%
22,500
+6,300
100
$569K 0.08%
7,245
-900
2 3
4
5 6