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
$775M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.6M
3
+$8.3M
4
HLX icon
Helix Energy Solutions
HLX
+$6.53M
5
EVR icon
Evercore
EVR
+$4.96M

Top Sells

1
+$10.5M
2
+$7.23M
3
+$6.66M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.18M
5
TGNA icon
TEGNA Inc
TGNA
+$5.69M

Sector Composition

1 Financials 23.09%
2 Industrials 12.77%
3 Healthcare 11.64%
4 Technology 8.99%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.08%
6,450
-50
102
$653K 0.08%
20,520
103
$648K 0.08%
34,800
+7,550
104
$639K 0.08%
5,700
105
$595K 0.08%
4,200
106
$587K 0.08%
12,950
+6,100
107
$586K 0.08%
10,276
108
$555K 0.07%
14,000
-5,700
109
$469K 0.06%
350
110
$464K 0.06%
3,000
111
$463K 0.06%
15,768
-1,500
112
$438K 0.06%
9,950
113
$427K 0.06%
5,350
+600
114
$404K 0.05%
1,000
115
$399K 0.05%
6,200
116
$395K 0.05%
9,500
+1,200
117
$389K 0.05%
14,640
118
$381K 0.05%
11,320
-160
119
$378K 0.05%
2,722
+97
120
$378K 0.05%
4,225
121
$366K 0.05%
3,000
122
$357K 0.05%
4,560
-2,255
123
$354K 0.05%
4,018
124
$340K 0.04%
7,800
125
$331K 0.04%
10,000
3 4
5
6 7