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
$643M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.34M
3
+$8.2M
4
DE icon
Deere & Co
DE
+$5.84M
5
TUP
Tupperware Brands Corporation
TUP
+$5.35M

Top Sells

1
+$8.49M
2
+$8.44M
3
+$6.81M
4
XRX icon
Xerox
XRX
+$2.83M
5
LNC icon
Lincoln National
LNC
+$569K

Sector Composition

1 Financials 16.82%
2 Industrials 15.52%
3 Energy 13.96%
4 Healthcare 10.21%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.04%
+11,000
152
$262K 0.04%
4,750
-1,600
153
$261K 0.04%
3,000
154
$257K 0.04%
8,600
-400
155
$253K 0.04%
8,716
-790
156
$250K 0.04%
2,515
157
$246K 0.04%
1,325
158
$245K 0.04%
+9,700
159
$242K 0.04%
10,882
160
$234K 0.04%
10,000
161
$232K 0.04%
+2,000
162
$230K 0.04%
+3,550
163
$229K 0.04%
2,525
-3,700
164
$229K 0.04%
13,300
165
$226K 0.04%
3,000
166
$224K 0.03%
+8,550
167
$221K 0.03%
3,390
-810
168
$221K 0.03%
+15,000
169
$219K 0.03%
2,270
170
$214K 0.03%
5,000
171
$211K 0.03%
+7,941
172
$210K 0.03%
8,875
173
$210K 0.03%
4,000
-100
174
$210K 0.03%
+8,000
175
$209K 0.03%
+2,925
4 5 6
7
8