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
1
$20.1M 2.94%
1,229,172
-4,970
2
$17.4M 2.54%
296,531
-213
3
$17.1M 2.5%
529,242
+3,765
4
$15.7M 2.29%
133,097
-21
5
$15.1M 2.2%
648,572
+5,412
6
$14.5M 2.12%
78,096
-1,841
7
$14.5M 2.12%
162,349
-949
8
$13.7M 2%
139,391
+953
9
$13.6M 1.99%
804,436
+188,634
10
$13.3M 1.94%
306,211
-6,156
11
$13.1M 1.91%
304,388
-141,509
12
$12.9M 1.88%
321,973
+3,828
13
$12.8M 1.87%
143,194
+469
14
$12.5M 1.83%
201,668
+57,734
15
$12.4M 1.81%
153,708
+810
16
$12.3M 1.79%
1,092,837
+275,785
17
$12.2M 1.78%
136,923
+783
18
$12M 1.75%
91,578
+783
19
$11.9M 1.73%
128,637
-4,312
20
$11.8M 1.73%
130,496
+29,080
21
$11.8M 1.72%
137,626
+459
22
$11.7M 1.71%
151,287
-701
23
$11.6M 1.69%
200,633
+1,483
24
$11.3M 1.66%
32,873
+5,775
25
$11.3M 1.64%
1,096,281
+8,247
1
2 3 4 5