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
$861M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.9M
3
+$6.9M
4
ATSG
Air Transport Services Group
ATSG
+$6.75M
5
LKSD
LSC Communications, Inc.
LKSD
+$4.74M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$8.54M
4
CY
Cypress Semiconductor
CY
+$6.8M
5
CAH icon
Cardinal Health
CAH
+$1.96M

Sector Composition

1 Financials 23.12%
2 Industrials 15.81%
3 Healthcare 11.06%
4 Technology 10.81%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.02%
4,173
152
$202K 0.02%
+4,016
153
$201K 0.02%
+2,820
154
$200K 0.02%
+1,070
155
$156K 0.02%
6,500
156
$114K 0.01%
11,500
157
$32K ﹤0.01%
983
-186,408
158
– –
-27,200
159
– –
-7,275
160
– –
-79,220
161
– –
-188,192
162
– –
-1,815
3 4 5 6
7