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
$1.14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.9M
3
+$5.58M
4
KMX icon
CarMax
KMX
+$4.65M
5
OLN icon
Olin
OLN
+$3.79M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$10.1M
4
STOR
STORE Capital Corporation
STOR
+$5.61M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.96M

Sector Composition

1 Financials 20.83%
2 Industrials 19.62%
3 Healthcare 10.14%
4 Technology 9.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.02%
7,600
-2,500
127
$251K 0.02%
1,040
128
$243K 0.02%
16,130
129
$242K 0.02%
5,500
130
$238K 0.02%
+4,429
131
$230K 0.02%
2,457
132
$229K 0.02%
675
133
$224K 0.02%
1,600
134
$216K 0.02%
2,856
135
$214K 0.02%
1,327
136
$204K 0.02%
+1,230
137
$198K 0.02%
17,700
-2,300
138
$196K 0.02%
13,250
-1,750
139
$195K 0.02%
13,709
140
$190K 0.02%
14,760
-2,000
141
$189K 0.02%
6,500
142
$188K 0.02%
12,429
-3,375
143
$180K 0.02%
22,525
-6,000
144
$137K 0.01%
4,838
+1,175
145
$121K 0.01%
11,500
146
– –
-33,150
147
– –
-1,300
148
– –
-6,300
149
– –
-348,713
150
– –
-1,080
3 4 5
6
7