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
$766M
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.27M
3
+$8.47M
4
WYNN icon
Wynn Resorts
WYNN
+$7.29M
5
UPS icon
United Parcel Service
UPS
+$5.83M

Top Sells

1
+$27.8M
2
+$23.4M
3
+$14.7M
4
OLN icon
Olin
OLN
+$8.61M
5
UAL icon
United Airlines
UAL
+$7.42M

Sector Composition

1 Industrials 19.15%
2 Financials 19.09%
3 Healthcare 11.38%
4 Technology 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.08%
22,475
-99,261
102
$583K 0.08%
+44,600
103
$575K 0.08%
16,840
-500
104
$539K 0.07%
9,954
-187
105
$537K 0.07%
25,276
+5,000
106
$508K 0.07%
12,100
107
$474K 0.06%
2,591
+150
108
$460K 0.06%
139,775
+4,600
109
$447K 0.06%
4,065
110
$430K 0.06%
2,578
111
$410K 0.05%
2,900
112
$367K 0.05%
6,834
+2,438
113
$359K 0.05%
3,619
-450
114
$339K 0.04%
8,259
+3,830
115
$315K 0.04%
2,273
116
$277K 0.04%
875
117
$271K 0.04%
6,117
118
$259K 0.03%
2,271
119
$259K 0.03%
3,282
120
$258K 0.03%
903
121
$254K 0.03%
1,700
122
$250K 0.03%
+8,770
123
$239K 0.03%
+1,804
124
$237K 0.03%
2,875
125
$229K 0.03%
1,573
3 4
5
6 7