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

Top Buys

1
+$12M
2
+$9.27M
3
+$8.47M
4
WYNN icon
Wynn Resorts
WYNN
+$7.29M
5
UPS icon
United Parcel Service
UPS
+$5.83M

Top Sells

1
+$27.8M
2
+$23.4M
3
+$14.7M
4
OLN icon
Olin
OLN
+$8.61M
5
UAL icon
United Airlines
UAL
+$7.42M

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%
19,730
+3,600
133
$162K 0.02%
22,525
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
– –
-31,815
142
– –
-80,200
143
– –
-14,200
144
– –
-5,276
145
– –
-6,800
146
– –
-5,550
147
– –
-2,457
148
– –
-5,500
149
– –
-1,327
150
– –
-4,200
3 4 5
6
7