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
$980M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$8.74M
4
CZR
Caesars Entertainment Corporation
CZR
+$8.67M
5
T icon
AT&T
T
+$8.58M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$12.6M
4
PSX icon
Phillips 66
PSX
+$4.71M
5
STB
Student Transportation Inc
STB
+$1.55M

Sector Composition

1 Financials 22.05%
2 Technology 13.59%
3 Industrials 13.58%
4 Energy 10.22%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.08%
18,842
-433
102
$811K 0.08%
5,856
103
$771K 0.08%
+39,218
104
$723K 0.07%
+14,175
105
$682K 0.07%
6,915
-330
106
$681K 0.07%
12,060
107
$668K 0.07%
19,395
-1,064
108
$658K 0.07%
8,375
+575
109
$655K 0.07%
12,100
110
$643K 0.07%
5,700
111
$627K 0.06%
5,169
-175
112
$626K 0.06%
3,220
113
$622K 0.06%
1,854
-225
114
$621K 0.06%
18,400
+8,400
115
$605K 0.06%
21,447
-259
116
$594K 0.06%
1,672
-134
117
$522K 0.05%
9,600
-1,400
118
$521K 0.05%
2,791
119
$496K 0.05%
9,977
-200
120
$480K 0.05%
7,164
-188,367
121
$475K 0.05%
21,000
-12,000
122
$455K 0.05%
3,875
-2,625
123
$427K 0.04%
2,810
124
$394K 0.04%
7,100
-300
125
$389K 0.04%
22,574
3 4
5
6 7