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
$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
– –
-4,200
152
– –
-1,327
153
– –
-5,500
154
– –
-2,457
155
– –
-5,550
156
– –
-6,800
157
– –
-14,200
158
– –
-80,200
159
– –
-31,815
3 4 5 6
7