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
$793M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.53M
3
+$3.47M
4
GT icon
Goodyear
GT
+$3.2M
5
FTR
Frontier Communications Corp.
FTR
+$3.15M

Top Sells

1
+$10.8M
2
+$5.44M
3
+$5.27M
4
CBM
Cambrex Corporation
CBM
+$1.74M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$1.43M

Sector Composition

1 Financials 22.5%
2 Healthcare 12.34%
3 Technology 11.68%
4 Industrials 10.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.08%
13,600
+7,600
102
$601K 0.08%
6,890
103
$599K 0.08%
13,525
104
$551K 0.07%
15,000
-200
105
$532K 0.07%
17,976
-9,865
106
$504K 0.06%
350
107
$504K 0.06%
9,375
108
$492K 0.06%
9,950
109
$479K 0.06%
5,730
-150
110
$449K 0.06%
17,600
-2,750
111
$447K 0.06%
3,000
112
$420K 0.05%
3,000
113
$399K 0.05%
6,200
114
$391K 0.05%
23,274
115
$383K 0.05%
4,600
116
$381K 0.05%
8,355
117
$374K 0.05%
10,000
118
$373K 0.05%
4,160
119
$372K 0.05%
7,426
+200
120
$368K 0.05%
2,593
121
$328K 0.04%
40,350
-115,350
122
$326K 0.04%
2,475
123
$324K 0.04%
3,225
-1,000
124
$313K 0.04%
1,000
125
$311K 0.04%
2,580
3 4
5
6 7