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
$948M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.9M
3
+$11.7M
4
STOR
STORE Capital Corporation
STOR
+$10.7M
5
HPE icon
Hewlett Packard
HPE
+$10.6M

Top Sells

1
+$17.8M
2
+$13.7M
3
+$13.3M
4
LKSD
LSC Communications, Inc.
LKSD
+$3.17M
5
LRCX icon
Lam Research
LRCX
+$1.44M

Sector Composition

1 Financials 24.42%
2 Technology 13.87%
3 Industrials 13.1%
4 Energy 10.16%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.02%
15,764
152
$229K 0.02%
1,126
-100
153
$226K 0.02%
+1,315
154
$226K 0.02%
3,952
-660
155
$225K 0.02%
+3,800
156
$222K 0.02%
2,000
157
$221K 0.02%
4,173
158
$213K 0.02%
+3,878
159
$211K 0.02%
2,125
+150
160
$210K 0.02%
2,290
-250
161
$209K 0.02%
7,208
+108
162
$209K 0.02%
+2,125
163
$208K 0.02%
4,400
164
$203K 0.02%
+1,719
165
$200K 0.02%
+1,315
166
$163K 0.02%
6,500
167
$115K 0.01%
11,500
168
– –
-48,400
169
– –
-16,240
170
– –
-18,450
171
– –
-4,800
172
– –
-2,347
173
– –
-12,450
174
– –
-26,675
3 4 5 6
7