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
$980M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$8.74M
4
CZR
Caesars Entertainment Corporation
CZR
+$8.67M
5
T icon
AT&T
T
+$8.58M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$12.6M
4
PSX icon
Phillips 66
PSX
+$4.71M
5
STB
Student Transportation Inc
STB
+$1.55M

Sector Composition

1 Financials 22.05%
2 Technology 13.59%
3 Industrials 13.58%
4 Energy 10.22%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 2.97%
630,188
+2,888
2
$26.5M 2.7%
379,563
+229
3
$24.1M 2.45%
991,732
+353,862
4
$23.9M 2.44%
1,535,312
+14,770
5
$22.6M 2.3%
309,758
+53,556
6
$21.6M 2.2%
92,300
+1,100
7
$21.4M 2.19%
259,181
+105,665
8
$20.9M 2.14%
640,266
+400
9
$20.2M 2.06%
492,245
+124,498
10
$20.1M 2.05%
229,801
+848
11
$19.9M 2.03%
190,805
+1,266
12
$19.5M 1.99%
144,174
+1,702
13
$19.4M 1.97%
289,292
+80,190
14
$18.7M 1.91%
205,769
+2,622
15
$18.7M 1.91%
313,973
+2,108
16
$18.3M 1.87%
809,534
+35,569
17
$18.1M 1.84%
1,045,890
+13,960
18
$18M 1.83%
220,726
+3,682
19
$17.3M 1.77%
168,984
+402
20
$17.3M 1.77%
89,743
+1,303
21
$17.3M 1.76%
319,938
+3,640
22
$16.9M 1.72%
184,841
+2,976
23
$16.9M 1.72%
133,398
+1,934
24
$16.5M 1.68%
234,172
+2,058
25
$16.4M 1.67%
359,205
+2,643
1
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