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
$659M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.67M
3
+$8.38M
4
KR icon
Kroger
KR
+$4.16M
5
AEO icon
American Eagle Outfitters
AEO
+$3.12M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.73M
4
AAL icon
American Airlines Group
AAL
+$3.53M
5
DIS icon
Walt Disney
DIS
+$3.27M

Sector Composition

1 Financials 18.93%
2 Energy 13.98%
3 Industrials 13.66%
4 Technology 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 2.7%
1,234,142
-26,131
2
$16.8M 2.55%
296,744
+47,509
3
$16.4M 2.48%
525,477
+723
4
$16.3M 2.48%
445,897
-96,513
5
$14.1M 2.14%
79,937
-14,475
6
$13.4M 2.03%
312,367
-634
7
$13.3M 2.02%
163,298
+2,009
8
$13.1M 1.99%
132,949
-8,081
9
$13M 1.97%
133,118
-3,883
10
$12.6M 1.92%
138,438
+1,902
11
$12.3M 1.87%
643,160
+138,992
12
$12.1M 1.83%
199,150
+6,095
13
$12.1M 1.83%
145,778
+3,678
14
$11.9M 1.81%
142,725
+847
15
$11.8M 1.8%
136,140
+1,592
16
$11.8M 1.79%
211,987
+1,595
17
$11.8M 1.79%
152,898
+26,826
18
$11.7M 1.77%
158,840
+20
19
$11.4M 1.73%
151,988
+1,672
20
$11.3M 1.71%
318,145
+4,477
21
$11M 1.67%
615,802
+565,052
22
$11M 1.67%
137,167
-40,797
23
$10.9M 1.65%
357,072
+62,405
24
$10.8M 1.64%
90,795
+1,162
25
$10.5M 1.59%
1,088,034
-16,053
1
2 3 4 5