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
$726M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10M
3
+$2.54M
4
R icon
Ryder
R
+$1.95M
5
AEO icon
American Eagle Outfitters
AEO
+$1.63M

Top Sells

1
+$10.6M
2
+$8.75M
3
+$3.48M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$3.15M
5
HPQ icon
HP
HPQ
+$2.43M

Sector Composition

1 Financials 22.58%
2 Healthcare 11.05%
3 Industrials 11.04%
4 Technology 10.03%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$173K 0.02%
11,600
152
$158K 0.02%
33,889
-1,319
153
$153K 0.02%
7,500
154
$126K 0.02%
24,000
-29,000
155
$121K 0.02%
2,500
156
$118K 0.02%
11,500
157
$39K 0.01%
1,200
158
– –
-4,801
159
– –
-12,768
160
– –
-7,800
161
– –
-237,060
162
– –
-43,000
163
– –
-10,212
164
– –
-18,000
165
– –
-58,850
166
– –
-10,500
3 4 5 6
7