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
$941M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.24M
3
+$4.75M
4
TWX
Time Warner Inc
TWX
+$3.79M
5
ATSG
Air Transport Services Group
ATSG
+$3.24M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$10.6M
4
LKSD
LSC Communications, Inc.
LKSD
+$7.44M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.92M

Sector Composition

1 Financials 23.4%
2 Technology 14.75%
3 Industrials 14.14%
4 Energy 9.85%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.18%
46,800
77
$1.7M 0.18%
12,665
78
$1.7M 0.18%
+60,600
79
$1.64M 0.17%
37,525
-50
80
$1.56M 0.17%
25,400
81
$1.55M 0.16%
206,400
-149,200
82
$1.5M 0.16%
+133,250
83
$1.48M 0.16%
16,200
84
$1.45M 0.15%
+130,800
85
$1.41M 0.15%
44,213
+358
86
$1.37M 0.15%
28,400
+550
87
$1.26M 0.13%
9,814
-407
88
$1.18M 0.13%
+19,550
89
$1.15M 0.12%
+34,800
90
$1.15M 0.12%
40,847
91
$1.12M 0.12%
+39,200
92
$1.11M 0.12%
44,300
93
$1.1M 0.12%
12,840
+25
94
$1.08M 0.12%
+29,500
95
$995K 0.11%
14,284
-1,594
96
$947K 0.1%
4,425
+841
97
$932K 0.1%
6,815
98
$931K 0.1%
19,275
-5,273
99
$923K 0.1%
9,954
-640
100
$917K 0.1%
5,856
-90
2 3
4
5 6