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
$793M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.53M
3
+$3.47M
4
GT icon
Goodyear
GT
+$3.2M
5
FTR
Frontier Communications Corp.
FTR
+$3.15M

Top Sells

1
+$10.8M
2
+$5.44M
3
+$5.27M
4
CBM
Cambrex Corporation
CBM
+$1.74M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$1.43M

Sector Composition

1 Financials 22.5%
2 Healthcare 12.34%
3 Technology 11.68%
4 Industrials 10.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.04%
2,250
-350
127
$284K 0.04%
4,018
128
$278K 0.04%
4,819
-271
129
$266K 0.03%
6,286
130
$263K 0.03%
3,925
131
$262K 0.03%
2,700
132
$255K 0.03%
7,750
-1,100
133
$252K 0.03%
12,000
134
$252K 0.03%
20,700
-300
135
$243K 0.03%
3,800
136
$227K 0.03%
14,500
137
$225K 0.03%
2,625
-50
138
$224K 0.03%
+7,051
139
$217K 0.03%
4,173
-657
140
$216K 0.03%
1
141
$211K 0.03%
6,816
-6,816
142
$210K 0.03%
7,100
143
$206K 0.03%
+5,500
144
$206K 0.03%
7,275
145
$202K 0.03%
2,300
146
$202K 0.03%
+1,395
147
$200K 0.03%
+2,700
148
$196K 0.02%
+12,000
149
$190K 0.02%
7,500
150
$125K 0.02%
2,500
3 4 5
6
7