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
$659M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.67M
3
+$8.38M
4
KR icon
Kroger
KR
+$4.16M
5
AEO icon
American Eagle Outfitters
AEO
+$3.12M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.73M
4
AAL icon
American Airlines Group
AAL
+$3.53M
5
DIS icon
Walt Disney
DIS
+$3.27M

Sector Composition

1 Financials 18.93%
2 Energy 13.98%
3 Industrials 13.66%
4 Technology 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.05%
6,598
-750
127
$320K 0.05%
5,950
128
$320K 0.05%
+2,569
129
$315K 0.05%
4,503
+103
130
$306K 0.05%
1,000
131
$304K 0.05%
11,486
-1,589
132
$303K 0.05%
10,000
133
$295K 0.04%
4,700
+1,150
134
$294K 0.04%
4,328
-228
135
$287K 0.04%
11,000
136
$286K 0.04%
4,750
137
$277K 0.04%
4,312
-4,100
138
$274K 0.04%
5,600
139
$266K 0.04%
9,000
140
$260K 0.04%
4,460
-6,372
141
$254K 0.04%
5,929
-267,207
142
$254K 0.04%
2,515
143
$251K 0.04%
2,525
144
$248K 0.04%
9,700
145
$248K 0.04%
+6,175
146
$247K 0.04%
2,000
147
$246K 0.04%
3,000
148
$246K 0.04%
3,000
149
$242K 0.04%
7,925
-791
150
$236K 0.04%
8,875
4 5
6
7 8