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
$941M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.24M
3
+$4.75M
4
TWX
Time Warner Inc
TWX
+$3.79M
5
ATSG
Air Transport Services Group
ATSG
+$3.24M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$10.6M
4
LKSD
LSC Communications, Inc.
LKSD
+$7.44M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.92M

Sector Composition

1 Financials 23.4%
2 Technology 14.75%
3 Industrials 14.14%
4 Energy 9.85%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.1%
6,255
-275
102
$850K 0.09%
16,005
-3,000
103
$821K 0.09%
11,340
+5,480
104
$788K 0.08%
6,500
+3,000
105
$749K 0.08%
33,000
106
$743K 0.08%
3,900
107
$689K 0.07%
20,459
-2,098
108
$684K 0.07%
12,100
+1,625
109
$682K 0.07%
2,079
-25
110
$661K 0.07%
7,245
+533
111
$657K 0.07%
45,600
112
$651K 0.07%
21,706
+2,390
113
$644K 0.07%
5,700
114
$641K 0.07%
5,344
115
$625K 0.07%
12,060
+4,520
116
$620K 0.07%
7,800
-2,550
117
$617K 0.07%
1,806
118
$557K 0.06%
2,791
+1,390
119
$530K 0.06%
10,177
-13,150
120
$520K 0.06%
+11,000
121
$515K 0.05%
3,220
+1,158
122
$413K 0.04%
2,810
+10
123
$405K 0.04%
440
124
$389K 0.04%
9,065
-1,587
125
$388K 0.04%
7,400
3 4
5
6 7