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
$663M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.5M
3
+$5.86M
4
BDX icon
Becton Dickinson
BDX
+$3.56M
5
MAGN
Magnera Corp
MAGN
+$3.5M

Top Sells

1
+$9.5M
2
+$8.79M
3
+$8.16M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.13M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.9M

Sector Composition

1 Financials 20.75%
2 Energy 13.63%
3 Industrials 13.23%
4 Healthcare 9.72%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.03%
+1
152
$206K 0.03%
+4,439
153
$201K 0.03%
2,650
154
$201K 0.03%
1,575
155
$192K 0.03%
15,000
156
$176K 0.03%
7,500
157
$159K 0.02%
23,000
158
$120K 0.02%
13,350
-1,000
159
$120K 0.02%
11,500
160
$118K 0.02%
2,500
161
– –
-5,600
162
– –
-24,000
163
– –
-11,050
164
– –
-7,500
165
– –
-231,239
166
– –
-649
167
– –
-4,000
168
– –
-10,792
169
– –
-2,422
170
– –
-16,000
171
– –
-2,265
172
– –
-2,348
173
– –
-12,075
174
– –
-2,169
3 4 5 6
7