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
$793M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.53M
3
+$3.47M
4
GT icon
Goodyear
GT
+$3.2M
5
FTR
Frontier Communications Corp.
FTR
+$3.15M

Top Sells

1
+$10.8M
2
+$5.44M
3
+$5.27M
4
CBM
Cambrex Corporation
CBM
+$1.74M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$1.43M

Sector Composition

1 Financials 22.5%
2 Healthcare 12.34%
3 Technology 11.68%
4 Industrials 10.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 2.83%
1,845,458
+11,726
2
$18.8M 2.37%
581,987
+98,942
3
$18.5M 2.33%
1,319,652
+248,218
4
$18.2M 2.3%
644,792
+33,892
5
$18M 2.27%
562,288
+6,021
6
$17.3M 2.18%
329,486
+11,473
7
$17.2M 2.17%
444,011
+2,619
8
$16.3M 2.06%
192,735
+1,947
9
$16.3M 2.06%
93,096
+572
10
$16.1M 2.03%
204,928
+1,197
11
$15.7M 1.98%
331,439
+4,639
12
$15.7M 1.98%
263,235
+2,829
13
$15.2M 1.91%
494,944
+4,047
14
$15.1M 1.9%
252,796
+1,670
15
$15M 1.9%
186,736
+2,750
16
$14.8M 1.87%
1,563,020
+13,120
17
$14.6M 1.85%
134,668
+697
18
$14.4M 1.81%
225,546
+2,013
19
$14.2M 1.79%
190,156
-9,784
20
$14.1M 1.77%
248,445
+3,246
21
$13.9M 1.75%
775,577
+8,449
22
$13.8M 1.73%
209,392
+2,346
23
$13.6M 1.72%
1,382,551
+26,784
24
$13.6M 1.71%
204,142
+2,598
25
$13.3M 1.68%
80,025
+1,842
1
2 3 4 5