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
$941M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.24M
3
+$4.75M
4
TWX
Time Warner Inc
TWX
+$3.79M
5
ATSG
Air Transport Services Group
ATSG
+$3.24M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$10.6M
4
LKSD
LSC Communications, Inc.
LKSD
+$7.44M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.92M

Sector Composition

1 Financials 23.4%
2 Technology 14.75%
3 Industrials 14.14%
4 Energy 9.85%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 2.8%
379,334
+344
2
$26.3M 2.8%
627,300
+4,280
3
$25.8M 2.74%
1,520,542
-16,938
4
$21.5M 2.29%
142,472
-1,640
5
$21M 2.23%
1,031,930
-73,980
6
$20.8M 2.22%
189,539
-2,725
7
$19.6M 2.09%
228,953
-417
8
$19.5M 2.07%
203,147
-109,991
9
$19.3M 2.05%
91,200
+572
10
$19.1M 2.03%
88,440
-580
11
$18.6M 1.98%
311,865
+366
12
$18.3M 1.94%
217,044
+2,297
13
$18M 1.92%
773,965
+138,923
14
$17.6M 1.87%
356,562
+3,374
15
$17.5M 1.86%
639,866
-132
16
$17.4M 1.85%
321,920
+551
17
$17.2M 1.83%
181,865
-638
18
$17.2M 1.83%
106,778
-6,157
19
$17.2M 1.83%
637,870
+13,093
20
$17.2M 1.83%
179,010
-194
21
$16.8M 1.78%
631,705
+2,507
22
$16.7M 1.77%
232,114
-1,633
23
$16.4M 1.74%
168,582
-807
24
$16.3M 1.73%
316,298
+3,295
25
$16.1M 1.71%
256,202
+10,241
1
2 3 4 5