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
$659M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.67M
3
+$8.38M
4
KR icon
Kroger
KR
+$4.16M
5
AEO icon
American Eagle Outfitters
AEO
+$3.12M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.73M
4
AAL icon
American Airlines Group
AAL
+$3.53M
5
DIS icon
Walt Disney
DIS
+$3.27M

Sector Composition

1 Financials 18.93%
2 Energy 13.98%
3 Industrials 13.66%
4 Technology 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.04%
+9,000
152
$228K 0.03%
11,000
-18,100
153
$228K 0.03%
13,300
154
$223K 0.03%
1,775
-300
155
$221K 0.03%
1,945
-2,475
156
$221K 0.03%
+4,900
157
$220K 0.03%
5,000
158
$220K 0.03%
5,050
-7,900
159
$214K 0.03%
2,925
160
$212K 0.03%
15,000
161
$209K 0.03%
4,000
162
$201K 0.03%
7,941
163
$190K 0.03%
12,200
+1,300
164
$187K 0.03%
7,500
-2,500
165
$167K 0.03%
5,615
-327,007
166
$117K 0.02%
+11,500
167
$116K 0.02%
14,350
168
$113K 0.02%
2,500
169
– –
-2,270
170
– –
-8,000
171
– –
-10,450
172
– –
-6,075
173
– –
-10,882
174
– –
-8,600
175
– –
-12,200
4 5 6
7
8