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
$1.14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.9M
3
+$5.58M
4
KMX icon
CarMax
KMX
+$4.65M
5
OLN icon
Olin
OLN
+$3.79M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$10.1M
4
STOR
STORE Capital Corporation
STOR
+$5.61M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.96M

Sector Composition

1 Financials 20.83%
2 Industrials 19.62%
3 Healthcare 10.14%
4 Technology 9.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.05%
1,700
102
$553K 0.05%
2,441
-175
103
$529K 0.05%
2,578
104
$517K 0.05%
2,900
105
$508K 0.04%
4,065
106
$433K 0.04%
31,815
-144,075
107
$420K 0.04%
8,765
108
$339K 0.03%
6,117
-1,000
109
$335K 0.03%
2,271
-60
110
$315K 0.03%
3,634
111
$311K 0.03%
5,276
112
$299K 0.03%
5,550
113
$299K 0.03%
2,273
114
$298K 0.03%
1,573
115
$291K 0.03%
6,800
116
$285K 0.02%
3,282
-70
117
$284K 0.02%
2,000
118
$272K 0.02%
2,875
119
$270K 0.02%
4,396
120
$266K 0.02%
903
121
$263K 0.02%
2,274
122
$262K 0.02%
20,394
123
$260K 0.02%
875
124
$256K 0.02%
4,200
-600
125
$256K 0.02%
744
3 4
5
6 7