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
$726M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.72M
3
+$2.71M
4
R icon
Ryder
R
+$1.67M
5
AEO icon
American Eagle Outfitters
AEO
+$1.62M

Top Sells

1
+$10.5M
2
+$8.75M
3
+$3.29M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$3.15M
5
HPQ icon
HP
HPQ
+$2.25M

Sector Composition

1 Financials 22.58%
2 Healthcare 11.05%
3 Industrials 11.04%
4 Technology 10.03%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 2.54%
148,160
-5,239
2
$17.8M 2.46%
624,291
+5,694
3
$17.4M 2.4%
226,712
-4,028
4
$17.3M 2.38%
1,058,523
-29,811
5
$17.1M 2.36%
275,701
-4,209
6
$16.4M 2.26%
515,380
-4,381
7
$16.1M 2.22%
613,284
-7,544
8
$16.1M 2.22%
107,283
-1,061
9
$15.8M 2.18%
484,427
-35,498
10
$15.3M 2.11%
396,504
-4,233
11
$15.2M 2.09%
185,806
-5,912
12
$15M 2.06%
75,805
-794
13
$14.7M 2.02%
1,494,313
+25,226
14
$14.3M 1.97%
149,818
-1,576
15
$14M 1.93%
331,091
-4,597
16
$13.8M 1.89%
202,213
-2,984
17
$13.7M 1.89%
137,395
-2,106
18
$13.5M 1.86%
265,316
+458
19
$13.1M 1.8%
198,182
-2,130
20
$13.1M 1.8%
708,923
-10,901
21
$12.9M 1.78%
302,090
-3,580
22
$12.8M 1.77%
493,819
-3,755
23
$12.8M 1.76%
202,717
-3,461
24
$12.7M 1.75%
670,105
-28,468
25
$12.2M 1.69%
229,265
-2,916
1
2 3 4 5