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
$861M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.42M
3
+$7.18M
4
ATSG
Air Transport Services Group
ATSG
+$6.65M
5
LKSD
LSC Communications, Inc.
LKSD
+$4.56M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$7.32M
4
FTR
Frontier Communications Corp.
FTR
+$6.07M
5
CAH icon
Cardinal Health
CAH
+$1.96M

Sector Composition

1 Financials 23.12%
2 Industrials 15.81%
3 Healthcare 11.06%
4 Technology 10.81%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 2.7%
646,955
-40,687
2
$22.8M 2.64%
531,567
-16,965
3
$22.7M 2.63%
631,160
-14,304
4
$22.6M 2.63%
320,507
-7,578
5
$21.6M 2.51%
314,891
-6,906
6
$21.3M 2.47%
1,298,527
-33,171
7
$19.5M 2.26%
1,517,470
-45,330
8
$18.3M 2.13%
1,329,789
-532,056
9
$17.7M 2.05%
703,271
+181,380
10
$17.3M 2.01%
144,090
-3,426
11
$17M 1.98%
193,690
-6,669
12
$16.8M 1.95%
248,048
-5,821
13
$16.4M 1.91%
91,721
-2,150
14
$16.3M 1.89%
355,347
+85,091
15
$16.2M 1.88%
236,467
-12,055
16
$15.9M 1.84%
637,632
-20,580
17
$15.8M 1.83%
357,704
-6,698
18
$15.8M 1.83%
216,670
-6,816
19
$15.8M 1.83%
310,446
-29,984
20
$15.8M 1.83%
260,297
-7,308
21
$15.4M 1.79%
197,601
-6,750
22
$15.3M 1.78%
488,745
-12,805
23
$15.2M 1.77%
205,092
-5,253
24
$15M 1.75%
184,470
-5,005
25
$15M 1.74%
290,639
-7,261
1
2 3 4 5