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
$906M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.7M
3
+$10.6M
4
MRK icon
Merck
MRK
+$8M
5
SIX
Six Flags Entertainment Corp.
SIX
+$7.47M

Top Sells

1
+$12M
2
+$11.9M
3
+$7.83M
4
MAS icon
Masco
MAS
+$7.76M
5
KMX icon
CarMax
KMX
+$7.48M

Sector Composition

1 Financials 20.07%
2 Industrials 18.97%
3 Technology 12.6%
4 Healthcare 11.53%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.03%
410
127
$246K 0.03%
8,770
128
$245K 0.03%
2,000
129
$234K 0.03%
2,675
-200
130
$234K 0.03%
875
131
$223K 0.02%
+1,555
132
$221K 0.02%
6,500
133
$213K 0.02%
+5,500
134
$212K 0.02%
+675
135
$212K 0.02%
690
136
$178K 0.02%
19,730
137
$167K 0.02%
15,950
138
$163K 0.02%
12,334
139
$163K 0.02%
22,525
140
$162K 0.02%
11,925
141
$160K 0.02%
13,250
142
$124K 0.01%
17,394
-3,000
143
$118K 0.01%
11,500
144
$64K 0.01%
4,963
145
– –
-90,812
146
– –
-52,475
147
– –
-467,787
148
– –
-384,663
149
– –
-6,750
150
– –
-44,600
3 4 5
6
7