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
$766M
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.27M
3
+$8.47M
4
WYNN icon
Wynn Resorts
WYNN
+$7.29M
5
UPS icon
United Parcel Service
UPS
+$5.83M

Top Sells

1
+$27.8M
2
+$23.4M
3
+$14.7M
4
OLN icon
Olin
OLN
+$8.61M
5
UAL icon
United Airlines
UAL
+$7.42M

Sector Composition

1 Industrials 19.15%
2 Financials 19.09%
3 Healthcare 11.38%
4 Technology 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.18%
57,050
+2,100
77
$1.37M 0.18%
29,575
+700
78
$1.34M 0.17%
16,906
-499
79
$1.32M 0.17%
20,450
-15,300
80
$1.29M 0.17%
42,700
+1,680
81
$1.24M 0.16%
+20,470
82
$1.18M 0.15%
96,100
+3,550
83
$1.09M 0.14%
8,352
+200
84
$1.07M 0.14%
11,000
+280
85
$1.05M 0.14%
6,644
+844
86
$982K 0.13%
37,320
-2,900
87
$980K 0.13%
84,360
+2,750
88
$914K 0.12%
7,090
+370
89
$912K 0.12%
3,656
90
$832K 0.11%
71,300
-738,003
91
$767K 0.1%
13,200
92
$747K 0.1%
+6,750
93
$702K 0.09%
9,105
94
$701K 0.09%
4,933
-120
95
$652K 0.09%
12,195
96
$628K 0.08%
8,550
+4,916
97
$614K 0.08%
5,495
98
$605K 0.08%
15,396
+6,631
99
$602K 0.08%
19,432
+2,846
100
$590K 0.08%
5,000
2 3
4
5 6