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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
$698M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.54M
3
+$8.8M
4
SLB icon
SLB Ltd
SLB
+$4.68M
5
RS icon
Reliance Steel & Aluminium
RS
+$3.89M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$7.59M
4
OSK icon
Oshkosh
OSK
+$6.47M
5
GT icon
Goodyear
GT
+$5.31M

Sector Composition

1 Financials 22.76%
2 Industrials 12.42%
3 Healthcare 11.63%
4 Energy 9.83%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K 0.02%
7,500
152
$122K 0.02%
10,500
153
$115K 0.02%
11,500
154
$114K 0.02%
2,500
155
$99K 0.01%
10,212
-100
156
$42K 0.01%
1,200
-100
157
– –
-1
158
– –
-1,965
159
– –
-3,900
160
– –
-5,000
161
– –
-1,945
162
– –
-14,000
163
– –
-412,389
164
– –
-10,125
165
– –
-161,031
166
– –
-157,770
167
– –
-6,200
168
– –
-11,350
169
– –
-14,800
170
– –
-4,100
171
– –
-13,886
172
– –
-2,875
3 4 5 6
7