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
$861M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.42M
3
+$7.18M
4
ATSG
Air Transport Services Group
ATSG
+$6.65M
5
LKSD
LSC Communications, Inc.
LKSD
+$4.56M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$7.32M
4
FTR
Frontier Communications Corp.
FTR
+$6.07M
5
CAH icon
Cardinal Health
CAH
+$1.96M

Sector Composition

1 Financials 23.12%
2 Industrials 15.81%
3 Healthcare 11.06%
4 Technology 10.81%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.2%
15,620
77
$1.68M 0.2%
16,525
78
$1.66M 0.19%
60,075
-56
79
$1.6M 0.19%
+41,400
80
$1.59M 0.18%
13,525
+45
81
$1.56M 0.18%
98,650
82
$1.45M 0.17%
27,950
+1,550
83
$1.32M 0.15%
25,400
84
$1.22M 0.14%
30,000
-400
85
$1.18M 0.14%
9,437
86
$1.17M 0.14%
41,300
-1,000
87
$1.13M 0.13%
45,050
-400
88
$1.12M 0.13%
37,800
+20,850
89
$1.08M 0.13%
21,388
+929
90
$1.06M 0.12%
29,427
-1,050
91
$1.05M 0.12%
32,483
-316
92
$1.01M 0.12%
11,465
+4,575
93
$929K 0.11%
6,815
94
$925K 0.11%
23,474
+1,000
95
$877K 0.1%
14,075
+925
96
$868K 0.1%
16,340
-300
97
$845K 0.1%
6,381
98
$810K 0.09%
6,830
99
$788K 0.09%
13,600
100
$782K 0.09%
+133,517
2 3
4
5 6