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
$1.72B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18M
3
+$13.9M
4
LKQ icon
LKQ Corp
LKQ
+$8.42M
5
DELL icon
Dell
DELL
+$7.4M

Top Sells

1
+$16.9M
2
+$16.4M
3
+$10.4M
4
DAL icon
Delta Air Lines
DAL
+$9.4M
5
ALL icon
Allstate
ALL
+$9.3M

Sector Composition

1 Financials 21.31%
2 Technology 16.61%
3 Industrials 15.98%
4 Healthcare 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.09%
16,140
102
$1.4M 0.08%
57,760
+1,960
103
$1.32M 0.08%
12,060
+450
104
$1.28M 0.07%
6,442
+175
105
$1.27M 0.07%
11,703
-500
106
$1.16M 0.07%
12,430
107
$1.12M 0.07%
31,385
-5,000
108
$1M 0.06%
11,450
-100
109
$974K 0.06%
12,081
-180
110
$936K 0.05%
5,644
-339
111
$875K 0.05%
10,703
+305
112
$840K 0.05%
9,358
-437
113
$838K 0.05%
1,573
114
$805K 0.05%
9,850
115
$788K 0.05%
2,570
+30
116
$786K 0.05%
1,676
+65
117
$704K 0.04%
16,880
+1,250
118
$700K 0.04%
1,880
-339
119
$671K 0.04%
1,914
-1
120
$670K 0.04%
32,375
-4,000
121
$640K 0.04%
2,379
122
$639K 0.04%
647
123
$627K 0.04%
1,148
-50
124
$603K 0.04%
7,640
125
$595K 0.03%
3,484
-100
3 4
5
6 7