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
$980M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.56M
3
+$9.46M
4
T icon
AT&T
T
+$8.88M
5
XOM icon
Exxon Mobil
XOM
+$8.42M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$12.9M
4
PSX icon
Phillips 66
PSX
+$4.71M
5
STB
Student Transportation Inc
STB
+$1.55M

Sector Composition

1 Financials 22.05%
2 Technology 13.59%
3 Industrials 13.58%
4 Energy 10.22%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.02%
2,780
-79
152
$221K 0.02%
3,818
-2,777
153
$221K 0.02%
3,264
154
$220K 0.02%
1,190
-71
155
$216K 0.02%
+700
156
$215K 0.02%
+1,315
157
$210K 0.02%
1,126
158
$206K 0.02%
+4,600
159
$205K 0.02%
+4,079
160
$200K 0.02%
+1,600
161
$200K 0.02%
7,100
-108
162
$156K 0.02%
6,500
163
$112K 0.01%
11,500
164
– –
-4,100
165
– –
-608
166
– –
-1,182
167
– –
-288,096
168
– –
-9,954
169
– –
-6,025
170
– –
-169,891
171
– –
-45,600
172
– –
-206,400
173
– –
-5,730
174
– –
-19,550
3 4 5 6
7