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
$685M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.83M
3
+$5.84M
4
BERY
Berry Global Group, Inc.
BERY
+$5.67M
5
DFS
Discover Financial Services
DFS
+$3.37M

Top Sells

1
+$9.86M
2
+$8.67M
3
+$7.69M
4
AAL icon
American Airlines Group
AAL
+$5.52M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$5.15M

Sector Composition

1 Financials 19.92%
2 Energy 14.34%
3 Industrials 12.87%
4 Technology 9.55%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.08%
14,625
+219
102
$549K 0.08%
11,150
-3,000
103
$510K 0.07%
9,400
104
$504K 0.07%
12,025
+600
105
$502K 0.07%
+2,550
106
$498K 0.07%
11,050
-200
107
$491K 0.07%
10,031
-1,566
108
$488K 0.07%
370
109
$485K 0.07%
8,780
+107
110
$483K 0.07%
17,148
+9,223
111
$480K 0.07%
35,964
-12,507
112
$441K 0.06%
5,025
113
$440K 0.06%
7,500
114
$416K 0.06%
3,780
-200
115
$415K 0.06%
7,900
-100
116
$397K 0.06%
3,939
+59
117
$360K 0.05%
2,600
118
$334K 0.05%
4,112
-335
119
$324K 0.05%
21,375
-1,000
120
$323K 0.05%
16,000
-20,800
121
$322K 0.05%
5,550
-400
122
$315K 0.05%
1,000
123
$312K 0.05%
4,700
124
$308K 0.05%
5,600
125
$301K 0.04%
4,328
3 4
5
6 7