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
$685M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.73M
3
+$6.15M
4
R icon
Ryder
R
+$6.14M
5
DFS
Discover Financial Services
DFS
+$3.58M

Top Sells

1
+$9.86M
2
+$8.67M
3
+$7.69M
4
AAL icon
American Airlines Group
AAL
+$6.08M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.26M

Sector Composition

1 Financials 19.92%
2 Energy 14.34%
3 Industrials 12.87%
4 Technology 9.55%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.04%
19,488
-500
127
$291K 0.04%
4,700
-50
128
$290K 0.04%
4,660
-3,738
129
$290K 0.04%
9,000
130
$288K 0.04%
10,792
-694
131
$284K 0.04%
5,625
-12,125
132
$279K 0.04%
+2,348
133
$277K 0.04%
6,536
-2,950
134
$276K 0.04%
2,169
-400
135
$266K 0.04%
10,000
136
$265K 0.04%
4,460
137
$263K 0.04%
6,175
138
$256K 0.04%
9,700
139
$256K 0.04%
2,000
140
$253K 0.04%
3,000
141
$247K 0.04%
8,875
142
$245K 0.04%
3,000
143
$238K 0.03%
9,000
144
$236K 0.03%
5,000
145
$234K 0.03%
2,265
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146
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4,900
147
$231K 0.03%
12,500
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148
$231K 0.03%
1,945
149
$229K 0.03%
+6,200
150
$226K 0.03%
6,598
4 5
6
7 8