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
$1.21B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$10.2M
4
TER icon
Teradyne
TER
+$9.89M
5
AEO icon
American Eagle Outfitters
AEO
+$9.68M

Top Sells

1
+$19.9M
2
+$18.4M
3
+$17M
4
MDU icon
MDU Resources
MDU
+$16.9M
5
DTE icon
DTE Energy
DTE
+$9.53M

Sector Composition

1 Financials 20.45%
2 Industrials 17.85%
3 Technology 10.21%
4 Healthcare 10.15%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.02%
1,365
127
$247K 0.02%
1,000
128
$246K 0.02%
12,925
+1,488
129
$242K 0.02%
410
130
$236K 0.02%
1,700
-200
131
$233K 0.02%
1,000
132
$232K 0.02%
4,564
+481
133
$224K 0.02%
3,200
-400
134
$216K 0.02%
+3,000
135
$213K 0.02%
3,122
+387
136
$206K 0.02%
7,105
-800
137
$190K 0.02%
15,764
138
$165K 0.01%
12,066
139
$122K 0.01%
10,999
140
$111K 0.01%
18,774
141
$106K 0.01%
11,500
142
– –
-10,950
143
– –
-475,493
144
– –
-453,526
145
– –
-995
146
– –
-2,537
147
– –
-129,730
148
– –
-2,500
149
– –
-1,385
150
– –
-1,665,559
3 4 5
6
7