DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.09B
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$13.1M
4
DOW icon
Dow Inc
DOW
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$6.46M

Top Sells

1
+$27.8M
2
+$23.4M
3
+$15.5M
4
RPM icon
RPM International
RPM
+$14.7M
5
OLN icon
Olin
OLN
+$11.2M

Sector Composition

1 Industrials 19.15%
2 Financials 19.09%
3 Healthcare 11.38%
4 Technology 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,457
152
– –
-5,500
153
– –
-1,327
154
– –
-4,200
155
– –
-2,274
156
– –
-191,129
157
– –
-2,856
158
– –
-7,600
159
– –
-1,230
3 4 5 6
7