DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 27.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.7M
3
+$4.99M
4
WDC icon
Western Digital
WDC
+$4.85M
5
OLN icon
Olin
OLN
+$3.94M

Top Sells

1
+$14.1M
2
+$10.1M
3
+$9.55M
4
STOR
STORE Capital Corporation
STOR
+$5.83M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.85M

Sector Composition

1 Financials 20.83%
2 Industrials 19.62%
3 Healthcare 10.14%
4 Technology 9.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.18%
81,610
+18,700
77
$2.04M 0.18%
41,020
+50
78
$1.92M 0.17%
14,200
79
$1.87M 0.16%
80,200
-10,000
80
$1.84M 0.16%
135,175
-5,975
81
$1.82M 0.16%
28,875
+1,600
82
$1.76M 0.15%
+92,550
83
$1.41M 0.12%
17,405
+2,650
84
$1.19M 0.1%
8,152
85
$1.1M 0.1%
6,720
+1,770
86
$1.07M 0.09%
3,656
-72
87
$990K 0.09%
10,720
88
$915K 0.08%
5,800
-237
89
$908K 0.08%
5,053
90
$884K 0.08%
13,200
91
$855K 0.07%
5,495
92
$847K 0.07%
12,195
93
$801K 0.07%
9,105
-1,760
94
$778K 0.07%
17,340
-164
95
$714K 0.06%
20,276
96
$674K 0.06%
12,100
97
$617K 0.05%
16,586
98
$607K 0.05%
10,141
-100
99
$583K 0.05%
5,000
100
$555K 0.05%
4,069
-50
2 3
4
5 6