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
$766M
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$13.1M
4
DOW icon
Dow Inc
DOW
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$6.46M

Top Sells

1
+$27.8M
2
+$23.4M
3
+$15.5M
4
RPM icon
RPM International
RPM
+$14.7M
5
OLN icon
Olin
OLN
+$11.2M

Sector Composition

1 Industrials 19.15%
2 Financials 19.09%
3 Healthcare 11.38%
4 Technology 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.03%
1,040
127
$209K 0.03%
690
-54
128
$205K 0.03%
2,000
129
$200K 0.03%
+410
130
$196K 0.03%
6,500
131
$164K 0.02%
15,950
-1,750
132
$162K 0.02%
22,525
133
$162K 0.02%
19,730
+3,600
134
$160K 0.02%
13,250
-1,510
135
$154K 0.02%
12,334
-1,375
136
$152K 0.02%
11,925
-1,325
137
$149K 0.02%
11,149
-1,280
138
$112K 0.01%
11,500
139
$94K 0.01%
20,394
140
$43K 0.01%
4,963
+125
141
– –
-5,276
142
– –
-371,889
143
– –
-466,718
144
– –
-1,600
145
– –
-675
146
– –
-1,230
147
– –
-7,600
148
– –
-2,856
149
– –
-191,129
150
– –
-2,274
3 4 5
6
7