DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$9.13M
2 +$7.73M
3 +$6.15M
4
R icon
Ryder
R
+$6.14M
5
DFS
Discover Financial Services
DFS
+$3.58M

Top Sells

1 +$9.86M
2 +$8.67M
3 +$7.69M
4
AAL icon
American Airlines Group
AAL
+$6.08M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.26M

Sector Composition

1 Financials 19.92%
2 Energy 14.34%
3 Industrials 12.87%
4 Technology 9.55%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-7,941
177
-5,050
178
-173,688
179
-7,600
180
-2,525
181
-4,503