DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.47M
3
+$8.09M
4
DE icon
Deere & Co
DE
+$6.3M
5
TUP
Tupperware Brands Corporation
TUP
+$5.57M

Top Sells

1
+$8.49M
2
+$8.44M
3
+$6.81M
4
XRX icon
Xerox
XRX
+$3.16M
5
LHX icon
L3Harris
LHX
+$604K

Sector Composition

1 Financials 16.82%
2 Industrials 15.52%
3 Energy 13.96%
4 Healthcare 10.21%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.03%
2,572
177
$199K 0.03%
2,550
-1,755
178
$168K 0.03%
10,900
179
$121K 0.02%
2,500
180
$108K 0.02%
14,350
181
– –
-29,900
182
– –
-13,550
183
– –
-105,774
184
– –
-47,300
185
– –
-445,241
186
– –
-249,355
4 5 6 7
8