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
$861M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.42M
3
+$7.18M
4
ATSG
Air Transport Services Group
ATSG
+$6.65M
5
LKSD
LSC Communications, Inc.
LKSD
+$4.56M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$7.32M
4
FTR
Frontier Communications Corp.
FTR
+$6.07M
5
CAH icon
Cardinal Health
CAH
+$1.96M

Sector Composition

1 Financials 23.12%
2 Industrials 15.81%
3 Healthcare 11.06%
4 Technology 10.81%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.09%
6,713
-100
102
$716K 0.08%
30,500
+2,500
103
$654K 0.08%
5,700
104
$635K 0.07%
11,411
-1,300
105
$630K 0.07%
3,900
106
$615K 0.07%
3,693
-16
107
$602K 0.07%
13,100
-17,673
108
$586K 0.07%
8,840
+840
109
$559K 0.06%
3,410
+410
110
$516K 0.06%
9,375
111
$504K 0.06%
5,550
112
$482K 0.06%
560
-30
113
$479K 0.06%
350
114
$459K 0.05%
23,274
115
$446K 0.05%
8,975
+4,600
116
$414K 0.05%
17,540
+2,040
117
$404K 0.05%
4,495
-100
118
$395K 0.05%
10,000
119
$376K 0.04%
2,125
-275
120
$375K 0.04%
7,955
-400
121
$371K 0.04%
4,600
122
$356K 0.04%
6,751
-475
123
$350K 0.04%
4,700
-1,500
124
$345K 0.04%
2,415
-126
125
$339K 0.04%
2,580
3 4
5
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