DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 27.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.02M
3
+$5.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.99M
5
CB icon
Chubb
CB
+$4.61M

Top Sells

1
+$14.6M
2
+$9.31M
3
+$7.97M
4
MU icon
Micron Technology
MU
+$7.55M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$6.84M

Sector Composition

1 Financials 21.8%
2 Industrials 19.08%
3 Technology 11.74%
4 Healthcare 10.86%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$819K 0.07%
15,850
+6
102
$763K 0.07%
2,771
103
$755K 0.07%
2,763
104
$728K 0.06%
12,100
105
$695K 0.06%
7,960
-500
106
$676K 0.06%
22,305
-2,625
107
$638K 0.06%
5,000
108
$631K 0.06%
3,097
-624
109
$618K 0.05%
2,915
110
$572K 0.05%
14,550
+1,000
111
$564K 0.05%
3,115
112
$519K 0.05%
2,645
113
$497K 0.04%
3,637
114
$475K 0.04%
3,415
-650
115
$428K 0.04%
2,000
116
$420K 0.04%
8,429
-75
117
$412K 0.04%
9,207
+150
118
$407K 0.04%
6,934
119
$384K 0.03%
2,273
120
$382K 0.03%
1,090
-2,500
121
$359K 0.03%
3,282
122
$353K 0.03%
8,770
123
$353K 0.03%
6,442
+325
124
$344K 0.03%
2,314
+260
125
$340K 0.03%
903
2 3 4
5
6