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
$793M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.53M
3
+$3.47M
4
GT icon
Goodyear
GT
+$3.2M
5
FTR
Frontier Communications Corp.
FTR
+$3.15M

Top Sells

1
+$10.8M
2
+$5.44M
3
+$5.27M
4
CBM
Cambrex Corporation
CBM
+$1.74M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$1.43M

Sector Composition

1 Financials 22.5%
2 Healthcare 12.34%
3 Technology 11.68%
4 Industrials 10.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.18%
12,755
+150
77
$1.42M 0.18%
50,050
+600
78
$1.41M 0.18%
97,950
+1,100
79
$1.26M 0.16%
+37,600
80
$1.25M 0.16%
42,300
81
$1.24M 0.16%
34,173
-325
82
$1.17M 0.15%
45,450
83
$1.16M 0.15%
30,727
84
$1.11M 0.14%
9,437
-50
85
$1.11M 0.14%
22,800
86
$1.06M 0.13%
27,500
87
$1.05M 0.13%
31,400
88
$985K 0.12%
16,650
89
$929K 0.12%
20,147
+653
90
$894K 0.11%
1,030
91
$863K 0.11%
23,055
+325
92
$856K 0.11%
6,815
93
$828K 0.1%
16,640
-11,110
94
$825K 0.1%
6,830
95
$789K 0.1%
6,581
-646
96
$720K 0.09%
6,813
-765
97
$698K 0.09%
21,732
+790
98
$664K 0.08%
5,700
99
$638K 0.08%
9,723
100
$619K 0.08%
4,075
2 3
4
5 6