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
$726M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.72M
3
+$2.71M
4
R icon
Ryder
R
+$1.67M
5
AEO icon
American Eagle Outfitters
AEO
+$1.62M

Top Sells

1
+$10.5M
2
+$8.75M
3
+$3.29M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$3.15M
5
HPQ icon
HP
HPQ
+$2.25M

Sector Composition

1 Financials 22.58%
2 Healthcare 11.05%
3 Industrials 11.04%
4 Technology 10.03%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.05%
4,360
-100
127
$331K 0.05%
7,226
-1,875
128
$310K 0.04%
4,018
129
$306K 0.04%
2,750
130
$306K 0.04%
1,000
131
$304K 0.04%
12,300
132
$292K 0.04%
8,850
133
$292K 0.04%
2,580
134
$286K 0.04%
8,355
+1,400
135
$279K 0.04%
3,175
136
$276K 0.04%
4,150
137
$271K 0.04%
+4,890
138
$270K 0.04%
6,286
139
$261K 0.04%
15,500
140
$234K 0.03%
6,200
141
$229K 0.03%
9,000
142
$229K 0.03%
2,721
143
$226K 0.03%
4,894
144
$225K 0.03%
1,702
+48
145
$219K 0.03%
3,800
146
$218K 0.03%
4,678
147
$203K 0.03%
+7,100
148
$202K 0.03%
+5,500
149
$202K 0.03%
+3,900
150
$201K 0.03%
+2,675
3 4 5
6
7