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
$726M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.72M
3
+$2.71M
4
R icon
Ryder
R
+$1.67M
5
AEO icon
American Eagle Outfitters
AEO
+$1.62M

Top Sells

1
+$10.5M
2
+$8.75M
3
+$3.29M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$3.15M
5
HPQ icon
HP
HPQ
+$2.25M

Sector Composition

1 Financials 22.58%
2 Healthcare 11.05%
3 Industrials 11.04%
4 Technology 10.03%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.18%
101,600
+13,000
77
$1.27M 0.18%
41,533
+21,463
78
$1.25M 0.17%
36,127
+200
79
$1.24M 0.17%
43,750
80
$1.18M 0.16%
42,300
+6,250
81
$1.16M 0.16%
46,650
82
$1.14M 0.16%
11,155
+5
83
$1.14M 0.16%
+21,600
84
$1.06M 0.15%
41,375
+8,550
85
$1.05M 0.14%
22,800
86
$1.05M 0.14%
10,192
+70
87
$990K 0.14%
24,150
88
$815K 0.11%
19,182
+2,502
89
$812K 0.11%
19,050
90
$803K 0.11%
1,030
91
$802K 0.11%
14,211
92
$794K 0.11%
14,600
-400
93
$791K 0.11%
8,078
-300
94
$784K 0.11%
13,350
+1,631
95
$748K 0.1%
6,400
96
$747K 0.1%
23,217
-3,875
97
$699K 0.1%
6,830
-100
98
$679K 0.09%
7,327
99
$625K 0.09%
5,700
100
$600K 0.08%
25,281
+10,133
2 3
4
5 6