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

Top Buys

1
+$10.1M
2
+$8.21M
3
+$8.06M
4
KR icon
Kroger
KR
+$3.79M
5
AEO icon
American Eagle Outfitters
AEO
+$3.51M

Top Sells

1
+$11.8M
2
+$10.6M
3
+$9.58M
4
AAL icon
American Airlines Group
AAL
+$3.29M
5
DIS icon
Walt Disney
DIS
+$3.16M

Sector Composition

1 Financials 18.93%
2 Energy 13.98%
3 Industrials 13.69%
4 Technology 10.6%
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%
13,300
153
$228K 0.03%
11,000
-18,100
154
$223K 0.03%
1,775
-300
155
$221K 0.03%
+4,900
156
$221K 0.03%
1,945
-2,475
157
$220K 0.03%
5,050
-7,900
158
$220K 0.03%
5,000
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%
8,423
-490,509
166
$117K 0.02%
+11,500
167
$116K 0.02%
14,350
168
$113K 0.02%
2,500
169
– –
-7,700
170
– –
-2,045
171
– –
-2,550
172
– –
-9,500
173
– –
-2,277
174
– –
-110,050
175
– –
-3,390
4 5 6
7
8