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
$861M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.42M
3
+$7.18M
4
ATSG
Air Transport Services Group
ATSG
+$6.65M
5
LKSD
LSC Communications, Inc.
LKSD
+$4.56M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$7.32M
4
FTR
Frontier Communications Corp.
FTR
+$6.07M
5
CAH icon
Cardinal Health
CAH
+$1.96M

Sector Composition

1 Financials 23.12%
2 Industrials 15.81%
3 Healthcare 11.06%
4 Technology 10.81%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.04%
2,780
127
$303K 0.04%
3,775
-150
128
$298K 0.03%
3,225
129
$298K 0.03%
4,519
-200
130
$297K 0.03%
+19,515
131
$273K 0.03%
1,000
132
$273K 0.03%
3,649
-624
133
$273K 0.03%
2,000
-250
134
$257K 0.03%
6,500
-1,150
135
$256K 0.03%
3,850
-168
136
$250K 0.03%
1
137
$247K 0.03%
5,814
138
$239K 0.03%
2,625
139
$230K 0.03%
7,644
-3,931
140
$228K 0.03%
6,746
141
$224K 0.03%
3,800
142
$221K 0.03%
1,610
143
$220K 0.03%
+5,200
144
$217K 0.03%
2,125
-175
145
$216K 0.03%
5,500
146
$215K 0.03%
1,291
-104
147
$208K 0.02%
+10,900
148
$207K 0.02%
+7,100
149
$205K 0.02%
12,000
150
$204K 0.02%
+13,125
3 4 5
6
7