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
$663M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.93M
3
+$6.25M
4
MAGN
Magnera Corp
MAGN
+$3.91M
5
GT icon
Goodyear
GT
+$3.79M

Top Sells

1
+$9.39M
2
+$9.19M
3
+$8.13M
4
UIS icon
Unisys
UIS
+$8.01M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.9M

Sector Composition

1 Financials 20.75%
2 Energy 13.63%
3 Industrials 13.23%
4 Healthcare 9.72%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.08%
17,885
+737
102
$491K 0.07%
370
103
$485K 0.07%
8,568
-212
104
$468K 0.07%
12,025
105
$415K 0.06%
3,780
106
$409K 0.06%
17,450
-348,105
107
$388K 0.06%
4,425
-600
108
$385K 0.06%
5,028
-2,000
109
$358K 0.05%
3,780
-159
110
$355K 0.05%
5,550
111
$347K 0.05%
4,112
112
$344K 0.05%
7,000
-2,400
113
$337K 0.05%
2,600
114
$332K 0.05%
19,488
115
$331K 0.05%
1,000
116
$324K 0.05%
5,700
+1,000
117
$318K 0.05%
4,660
118
$317K 0.05%
6,349
-3,682
119
$316K 0.05%
4,328
120
$314K 0.05%
29,718
-6,246
121
$312K 0.05%
13,200
+3,500
122
$301K 0.05%
34,920
-32,475
123
$296K 0.04%
10,000
124
$295K 0.04%
5,625
125
$282K 0.04%
6,053
-169,646
3 4
5
6 7