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
$538M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$7.03M
3
+$5.44M
4
PSX icon
Phillips 66
PSX
+$5M
5
MDU icon
MDU Resources
MDU
+$2.89M

Top Sells

1
+$12.1M
2
+$8.15M
3
+$7.19M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.17M
5
NBR icon
Nabors Industries
NBR
+$6.09M

Sector Composition

1 Financials 17.24%
2 Industrials 15.43%
3 Energy 13.39%
4 Healthcare 10.35%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.04%
4,100
-400
152
$205K 0.04%
8,875
-4,000
153
$203K 0.04%
+2,270
154
$184K 0.03%
+10,900
155
$119K 0.02%
2,500
156
$112K 0.02%
+29,900
157
$107K 0.02%
14,350
158
$3K ﹤0.01%
47,300
-11,600
159
– –
-4,175
160
– –
-9,645
161
– –
-350,338
162
– –
-7,954
163
– –
-9,700
164
– –
-220,176
3 4 5 6
7