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
$1.13B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.02M
3
+$5.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.99M
5
CB icon
Chubb
CB
+$4.61M

Top Sells

1
+$14.6M
2
+$9.31M
3
+$7.97M
4
MU icon
Micron Technology
MU
+$7.55M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$6.84M

Sector Composition

1 Financials 21.8%
2 Industrials 19.08%
3 Technology 11.74%
4 Healthcare 10.86%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.03%
5,370
127
$312K 0.03%
2,134
-137
128
$309K 0.03%
1,600
129
$307K 0.03%
+7,672
130
$299K 0.03%
1,291
-1,150
131
$276K 0.02%
675
132
$260K 0.02%
5,500
133
$259K 0.02%
+6,200
134
$249K 0.02%
19,730
135
$236K 0.02%
6,500
136
$234K 0.02%
+3,032
137
$234K 0.02%
2,475
138
$233K 0.02%
3,600
139
$219K 0.02%
+1,000
140
$215K 0.02%
1,000
141
$210K 0.02%
690
142
$123K 0.01%
11,500
143
– –
-292,956
144
– –
-875
145
– –
-410
146
– –
-2,500
147
– –
-144,605
148
– –
-352,324
149
– –
-2,000
2 3 4 5
6