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
$1.03B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.6M
3
+$11.1M
4
CNC icon
Centene
CNC
+$5.09M
5
EA icon
Electronic Arts
EA
+$3.85M

Top Sells

1
+$24.2M
2
+$16.2M
3
+$15.6M
4
MRO
Marathon Oil Corporation
MRO
+$7.99M
5
CY
Cypress Semiconductor
CY
+$7.98M

Sector Composition

1 Financials 21.79%
2 Industrials 18.99%
3 Healthcare 9.56%
4 Communication Services 9.23%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.02%
2,274
127
$245K 0.02%
1,759
+184
128
$243K 0.02%
1,960
-500
129
$240K 0.02%
28,525
130
$238K 0.02%
2,000
131
$236K 0.02%
15,804
132
$235K 0.02%
1,080
133
$230K 0.02%
16,130
+366
134
$226K 0.02%
5,500
135
$225K 0.02%
20,000
136
$225K 0.02%
1,600
137
$225K 0.02%
1,050
138
$223K 0.02%
15,000
139
$218K 0.02%
2,457
-675
140
$216K 0.02%
16,760
141
$210K 0.02%
+2,856
142
$208K 0.02%
+1,327
143
$204K 0.02%
875
-125
144
$201K 0.02%
+675
145
$201K 0.02%
1,040
-50
146
$200K 0.02%
+513
147
$196K 0.02%
13,709
148
$183K 0.02%
6,500
149
$120K 0.01%
11,500
150
$84K 0.01%
+3,663
3 4 5
6
7