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
$726M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.72M
3
+$2.71M
4
R icon
Ryder
R
+$1.67M
5
AEO icon
American Eagle Outfitters
AEO
+$1.62M

Top Sells

1
+$10.5M
2
+$8.75M
3
+$3.29M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$3.15M
5
HPQ icon
HP
HPQ
+$2.25M

Sector Composition

1 Financials 22.58%
2 Healthcare 11.05%
3 Industrials 11.04%
4 Technology 10.03%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.08%
7,015
-4,600
102
$520K 0.07%
19,759
+8,439
103
$509K 0.07%
3,866
-758
104
$478K 0.07%
350
105
$475K 0.07%
6,225
-137,455
106
$468K 0.06%
10,625
-150
107
$463K 0.06%
15,900
-2,600
108
$451K 0.06%
5,880
+130
109
$446K 0.06%
3,250
-900
110
$430K 0.06%
23,900
-14,000
111
$418K 0.06%
3,000
112
$401K 0.06%
6,200
113
$401K 0.06%
9,950
114
$390K 0.05%
9,850
-5,125
115
$388K 0.05%
11,600
116
$388K 0.05%
17,300
+2,300
117
$387K 0.05%
2,593
+58
118
$375K 0.05%
27,274
119
$372K 0.05%
2,572
-50
120
$363K 0.05%
9,300
121
$363K 0.05%
4,225
122
$359K 0.05%
28,500
+7,500
123
$359K 0.05%
3,050
124
$356K 0.05%
52,525
-17,825
125
$355K 0.05%
10,000
3 4
5
6 7