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
$685M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.83M
3
+$5.84M
4
BERY
Berry Global Group, Inc.
BERY
+$5.67M
5
DFS
Discover Financial Services
DFS
+$3.37M

Top Sells

1
+$9.86M
2
+$8.67M
3
+$7.69M
4
AAL icon
American Airlines Group
AAL
+$5.52M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$5.15M

Sector Composition

1 Financials 19.92%
2 Energy 14.34%
3 Industrials 12.87%
4 Technology 9.55%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.03%
6,598
152
$225K 0.03%
2,925
153
$222K 0.03%
649
-15,076
154
$217K 0.03%
4,000
155
$213K 0.03%
+2,422
156
$213K 0.03%
+24,000
157
$208K 0.03%
12,075
-125
158
$206K 0.03%
+4,735
159
$203K 0.03%
+2,650
160
$200K 0.03%
1,575
-200
161
$196K 0.03%
15,000
162
$193K 0.03%
7,500
163
$170K 0.02%
3,062
-1,250
164
$158K 0.02%
14,350
165
$147K 0.02%
+23,000
166
$120K 0.02%
2,500
167
$118K 0.02%
11,500
168
– –
-4,503
169
– –
-2,525
170
– –
-7,600
171
– –
-173,688
172
– –
-5,050
173
– –
-7,941
174
– –
-9,000
175
– –
-5,929
4 5 6
7
8