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
$1.03B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.6M
3
+$11.1M
4
CNC icon
Centene
CNC
+$5.09M
5
EA icon
Electronic Arts
EA
+$3.85M

Top Sells

1
+$24.2M
2
+$16.2M
3
+$15.6M
4
MRO
Marathon Oil Corporation
MRO
+$7.99M
5
CY
Cypress Semiconductor
CY
+$7.98M

Sector Composition

1 Financials 21.79%
2 Industrials 18.99%
3 Healthcare 9.56%
4 Communication Services 9.23%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-168,640
152
– –
-7,550
153
– –
-343,615
154
– –
-11,219
155
– –
-650
156
– –
-3,600
157
– –
-277,127
158
– –
-1,191
159
– –
-10,925
3 4 5 6
7