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
$663M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.93M
3
+$6.25M
4
MAGN
Magnera Corp
MAGN
+$3.91M
5
GT icon
Goodyear
GT
+$3.79M

Top Sells

1
+$9.39M
2
+$9.19M
3
+$8.13M
4
UIS icon
Unisys
UIS
+$8.01M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.9M

Sector Composition

1 Financials 20.75%
2 Energy 13.63%
3 Industrials 13.23%
4 Healthcare 9.72%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.04%
6,536
127
$277K 0.04%
4,460
128
$276K 0.04%
9,000
129
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5,300
-2,600
130
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+290
131
$260K 0.04%
4,700
132
$259K 0.04%
3,000
133
$257K 0.04%
14,800
+2,300
134
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+2,045
135
$250K 0.04%
3,000
136
$249K 0.04%
3,375
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137
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6,200
138
$236K 0.04%
1,945
139
$234K 0.04%
9,000
140
$233K 0.04%
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141
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2,000
142
$226K 0.03%
6,348
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143
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144
$223K 0.03%
15,425
-5,950
145
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6,362
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146
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147
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6,175
148
$211K 0.03%
5,000
149
$210K 0.03%
4,735
150
$208K 0.03%
2,200
-92,947
3 4 5
6
7