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
$941M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.64M
3
+$5.51M
4
TWX
Time Warner Inc
TWX
+$3.78M
5
ATSG
Air Transport Services Group
ATSG
+$3.41M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$10.5M
4
LKSD
LSC Communications, Inc.
LKSD
+$7.44M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.92M

Sector Composition

1 Financials 23.4%
2 Technology 14.75%
3 Industrials 14.14%
4 Energy 9.85%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.03%
3,952
152
$236K 0.03%
3,264
-112
153
$230K 0.02%
3,878
154
$218K 0.02%
+1,460
155
$217K 0.02%
1,182
-40
156
$215K 0.02%
+1,261
157
$215K 0.02%
4,100
-800
158
$215K 0.02%
+4,100
159
$208K 0.02%
7,208
160
$205K 0.02%
608
-162
161
$203K 0.02%
+5,730
162
$165K 0.02%
6,500
163
$111K 0.01%
11,500
164
– –
-1,000
165
– –
-3,149
166
– –
-98,650
167
– –
-2,125
168
– –
-1,719
169
– –
-3,800
170
– –
-2,875
171
– –
-1,315
172
– –
-1,315
173
– –
-2,125
174
– –
-4,400
175
– –
-11,450
4 5 6
7
8