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
$948M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.9M
3
+$11.7M
4
STOR
STORE Capital Corporation
STOR
+$10.7M
5
HPE icon
Hewlett Packard
HPE
+$10.6M

Top Sells

1
+$17.8M
2
+$13.7M
3
+$13.3M
4
LKSD
LSC Communications, Inc.
LKSD
+$3.17M
5
LRCX icon
Lam Research
LRCX
+$1.44M

Sector Composition

1 Financials 24.42%
2 Technology 13.87%
3 Industrials 13.1%
4 Energy 10.16%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.08%
45,600
+7,600
102
$728K 0.08%
3,900
103
$722K 0.08%
33,000
104
$664K 0.07%
5,344
-400
105
$650K 0.07%
5,700
106
$624K 0.07%
1,806
107
$620K 0.07%
2,104
-2
108
$606K 0.06%
11,450
-7,700
109
$595K 0.06%
10,475
110
$574K 0.06%
6,712
+784
111
$570K 0.06%
19,316
+495
112
$496K 0.05%
24,000
113
$492K 0.05%
350
114
$449K 0.05%
7,400
115
$445K 0.05%
3,031
116
$431K 0.05%
4,695
117
$430K 0.05%
43,584
+1,041
118
$423K 0.04%
3,500
-2,000
119
$416K 0.04%
2,800
+220
120
$416K 0.04%
2,895
121
$408K 0.04%
10,652
+1,044
122
$405K 0.04%
7,538
-254,663
123
$402K 0.04%
23,274
124
$397K 0.04%
7,540
+400
125
$385K 0.04%
440
3 4
5
6 7