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
$980M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.56M
3
+$9.46M
4
T icon
AT&T
T
+$8.88M
5
XOM icon
Exxon Mobil
XOM
+$8.42M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$12.9M
4
PSX icon
Phillips 66
PSX
+$4.71M
5
STB
Student Transportation Inc
STB
+$1.55M

Sector Composition

1 Financials 22.05%
2 Technology 13.59%
3 Industrials 13.58%
4 Energy 10.22%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.04%
5,551
+125
127
$381K 0.04%
8,865
-200
128
$381K 0.04%
8,000
129
$350K 0.04%
+8,300
130
$347K 0.04%
6,236
131
$340K 0.03%
370
-70
132
$331K 0.03%
5,940
133
$320K 0.03%
3,750
134
$290K 0.03%
1,000
135
$285K 0.03%
1,300
-100
136
$281K 0.03%
4,946
-650
137
$272K 0.03%
3,485
-210
138
$270K 0.03%
3,878
139
$270K 0.03%
18,310
-800
140
$267K 0.03%
2,625
141
$263K 0.03%
5,989
142
$252K 0.03%
1,884
-314
143
$244K 0.02%
793
144
$242K 0.02%
4,187
145
$242K 0.02%
1,460
146
$241K 0.02%
3,952
147
$239K 0.02%
3,400
-200
148
$236K 0.02%
5,500
149
$230K 0.02%
4,100
150
$227K 0.02%
2,000
3 4 5
6
7