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
$948M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.9M
3
+$11.7M
4
STOR
STORE Capital Corporation
STOR
+$10.7M
5
HPE icon
Hewlett Packard
HPE
+$10.6M

Top Sells

1
+$17.8M
2
+$13.7M
3
+$13.3M
4
LKSD
LSC Communications, Inc.
LKSD
+$3.17M
5
LRCX icon
Lam Research
LRCX
+$1.44M

Sector Composition

1 Financials 24.42%
2 Technology 13.87%
3 Industrials 13.1%
4 Energy 10.16%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.04%
10,000
127
$379K 0.04%
5,676
128
$364K 0.04%
2,062
+142
129
$343K 0.04%
6,560
+220
130
$343K 0.04%
5,860
+480
131
$337K 0.04%
4,716
+21
132
$328K 0.03%
6,250
-1,250
133
$319K 0.03%
1,000
134
$307K 0.03%
3,040
-210
135
$302K 0.03%
6,530
+275
136
$302K 0.03%
2,859
+79
137
$298K 0.03%
1
138
$295K 0.03%
4,600
139
$278K 0.03%
1,401
140
$275K 0.03%
5,989
141
$273K 0.03%
2,875
-350
142
$262K 0.03%
+19,300
143
$257K 0.03%
4,900
-450
144
$254K 0.03%
3,376
145
$252K 0.03%
3,149
146
$247K 0.03%
5,500
147
$247K 0.03%
770
+50
148
$247K 0.03%
1,000
149
$241K 0.03%
1,222
+59
150
$238K 0.03%
3,600
-269,769
3 4 5
6
7