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
$659M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.67M
3
+$8.38M
4
KR icon
Kroger
KR
+$4.16M
5
AEO icon
American Eagle Outfitters
AEO
+$3.12M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.73M
4
AAL icon
American Airlines Group
AAL
+$3.53M
5
DIS icon
Walt Disney
DIS
+$3.27M

Sector Composition

1 Financials 18.93%
2 Energy 13.98%
3 Industrials 13.66%
4 Technology 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.08%
11,597
+5,243
102
$535K 0.08%
8,398
103
$525K 0.08%
9,400
104
$509K 0.08%
14,406
-5,435
105
$494K 0.07%
7,028
106
$488K 0.07%
11,595
+303
107
$481K 0.07%
370
108
$473K 0.07%
11,250
-4,050
109
$470K 0.07%
8,673
-1,363
110
$464K 0.07%
11,240
111
$439K 0.07%
11,425
+1,825
112
$436K 0.07%
5,025
-1,945
113
$417K 0.06%
3,980
114
$415K 0.06%
8,000
115
$402K 0.06%
7,500
116
$399K 0.06%
7,600
117
$380K 0.06%
16,200
118
$380K 0.06%
3,880
-510
119
$378K 0.06%
10,271
-12,537
120
$367K 0.06%
9,486
-2,330
121
$362K 0.05%
9,000
122
$354K 0.05%
2,600
123
$344K 0.05%
19,988
124
$339K 0.05%
4,447
-1,284
125
$333K 0.05%
22,375
-1,150
3 4
5
6 7