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
$1.72B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18M
3
+$13.9M
4
LKQ icon
LKQ Corp
LKQ
+$8.42M
5
DELL icon
Dell
DELL
+$7.4M

Top Sells

1
+$16.9M
2
+$16.4M
3
+$10.4M
4
DAL icon
Delta Air Lines
DAL
+$9.4M
5
ALL icon
Allstate
ALL
+$9.3M

Sector Composition

1 Financials 21.31%
2 Technology 16.61%
3 Industrials 15.98%
4 Healthcare 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.01%
931
152
$248K 0.01%
910
-1,321
153
$247K 0.01%
451
-51
154
$245K 0.01%
1,530
-250
155
$237K 0.01%
+3,408
156
$232K 0.01%
403
157
$229K 0.01%
2,280
158
$220K 0.01%
+1,975
159
$220K 0.01%
1,781
160
$218K 0.01%
935
161
$213K 0.01%
2,275
162
$212K 0.01%
8,375
+750
163
$212K 0.01%
4,685
164
$210K 0.01%
+410
165
$207K 0.01%
1,150
166
$202K 0.01%
+300
167
$167K 0.01%
11,591
168
$107K 0.01%
11,500
169
– –
-9,230
170
– –
-2,370
171
– –
-594
172
– –
-500
173
– –
-3,202
174
– –
-1,423
175
– –
-6,670
4 5 6
7
8