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
$999M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.46M
3
+$3.68M
4
MS icon
Morgan Stanley
MS
+$3.29M
5
THO icon
Thor Industries
THO
+$3.02M

Top Sells

1
+$16.4M
2
+$11.9M
3
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$9.3M
5
EGN
Energen
EGN
+$8.6M

Sector Composition

1 Financials 21.04%
2 Industrials 14.95%
3 Technology 13.89%
4 Energy 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$149K 0.01%
6,500
177
$110K 0.01%
11,500
178
– –
-7,100
179
– –
-9,600
180
– –
-3,875
181
– –
-7,164
182
– –
-68,500
183
– –
-11,900
184
– –
-22,574
185
– –
-129,800
186
– –
-81,555
4 5 6 7
8