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
$779M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.37M
3
+$7.69M
4
TOWR
Tower International, Inc.
TOWR
+$6.08M
5
R icon
Ryder
R
+$5.9M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$8.76M
4
CSX icon
CSX Corp
CSX
+$3.63M
5
XOM icon
Exxon Mobil
XOM
+$2.47M

Sector Composition

1 Financials 21.22%
2 Industrials 15.12%
3 Energy 9.68%
4 Healthcare 9.59%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,328
177
– –
-4,735
178
– –
-4,900
179
– –
-2,200
180
– –
-29,718
181
– –
-5,625
4 5 6 7
8