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DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.09B
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.64M
3
+$5.51M
4
TWX
Time Warner Inc
TWX
+$3.78M
5
ATSG
Air Transport Services Group
ATSG
+$3.41M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$10.5M
4
LKSD
LSC Communications, Inc.
LKSD
+$7.44M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.92M

Sector Composition

1 Financials 23.4%
2 Technology 14.75%
3 Industrials 14.14%
4 Energy 9.85%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,400
177
– –
-11,450
178
– –
-43,584
179
– –
-805,134
180
– –
-4,173
181
– –
-19,300
182
– –
-4,600
183
– –
-490,940
184
– –
-9,450
185
– –
-24,000
186
– –
-350
4 5 6 7
8