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
$980M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$8.74M
4
CZR
Caesars Entertainment Corporation
CZR
+$8.67M
5
T icon
AT&T
T
+$8.58M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$12.6M
4
PSX icon
Phillips 66
PSX
+$4.71M
5
STB
Student Transportation Inc
STB
+$1.55M

Sector Composition

1 Financials 22.05%
2 Technology 13.59%
3 Industrials 13.58%
4 Energy 10.22%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.2%
44,500
-2,300
77
$1.89M 0.19%
37,225
-300
78
$1.8M 0.18%
28,400
+3,000
79
$1.77M 0.18%
60,100
-500
80
$1.68M 0.17%
+60,315
81
$1.62M 0.17%
16,100
-100
82
$1.47M 0.15%
12,565
-100
83
$1.46M 0.15%
11,900
-5,400
84
$1.39M 0.14%
43,142
-1,071
85
$1.22M 0.12%
+17,314
86
$1.16M 0.12%
9,524
-290
87
$1.14M 0.12%
29,300
-200
88
$1.13M 0.12%
39,600
+400
89
$1.12M 0.11%
40,800
-47
90
$1.09M 0.11%
44,300
91
$1.09M 0.11%
4,425
92
$1.08M 0.11%
23,880
-4,520
93
$1.03M 0.11%
129,800
-1,000
94
$992K 0.1%
11,665
-1,175
95
$983K 0.1%
18,305
+2,300
96
$969K 0.1%
6,130
-125
97
$957K 0.1%
14,284
98
$913K 0.09%
10,740
-600
99
$858K 0.09%
4,200
+300
100
$824K 0.08%
6,490
-325
2 3
4
5 6