DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.09B
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.6M
3
+$8.3M
4
HLX icon
Helix Energy Solutions
HLX
+$6.53M
5
EVR icon
Evercore
EVR
+$4.96M

Top Sells

1
+$10.5M
2
+$7.23M
3
+$6.66M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.18M
5
TGNA
TEGNA Inc
TGNA
+$5.69M

Sector Composition

1 Financials 23.09%
2 Industrials 12.77%
3 Healthcare 11.64%
4 Technology 8.99%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.03%
3,900
-600
152
$204K 0.03%
+2,100
153
$200K 0.03%
1,965
-50
154
$194K 0.03%
+13,886
155
$185K 0.02%
10,500
156
$180K 0.02%
18,000
157
$170K 0.02%
7,500
158
$164K 0.02%
10,125
159
$128K 0.02%
2,500
160
$116K 0.02%
11,500
161
$111K 0.01%
10,312
162
$77K 0.01%
1,300
+200
163
$40K 0.01%
11,350
-2,000
164
– –
-174,025
165
– –
-2,000
166
– –
-9,000
167
– –
-32,850
168
– –
-975
169
– –
-15,500
170
– –
-6,098
171
– –
-7,100
172
– –
-44,850
173
– –
-3,595
174
– –
-1,800
175
– –
-9,000
4 5 6
7
8