DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 27.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.93M
3
+$6.25M
4
MAGN
Magnera Corp
MAGN
+$3.91M
5
GT icon
Goodyear
GT
+$3.79M

Top Sells

1
+$9.39M
2
+$9.19M
3
+$8.13M
4
UIS icon
Unisys
UIS
+$8.01M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.9M

Sector Composition

1 Financials 20.75%
2 Energy 13.63%
3 Industrials 13.23%
4 Healthcare 9.72%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$955K 0.14%
1,155
77
$929K 0.14%
35,550
+3,000
78
$895K 0.13%
28,400
79
$842K 0.13%
33,175
+550
80
$824K 0.12%
14,007
-1,800
81
$800K 0.12%
4,407
82
$799K 0.12%
28,800
-400
83
$772K 0.12%
14,875
84
$699K 0.11%
9,176
+375
85
$686K 0.1%
8,127
-41
86
$682K 0.1%
6,500
87
$671K 0.1%
9,111
-3,700
88
$667K 0.1%
14,575
-500
89
$651K 0.1%
10,153
+350
90
$643K 0.1%
14,784
+1,518
91
$639K 0.1%
5,700
92
$636K 0.1%
16,000
93
$594K 0.09%
10,950
-200
94
$590K 0.09%
7,045
-200
95
$534K 0.08%
4,200
-3,400
96
$529K 0.08%
14,625
97
$523K 0.08%
22,700
+200
98
$515K 0.08%
2,600
+50
99
$509K 0.08%
14,151
-1,533
100
$502K 0.08%
12,268
-12,700
2 3
4
5 6