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
$766M
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.27M
3
+$8.47M
4
WYNN icon
Wynn Resorts
WYNN
+$7.29M
5
UPS icon
United Parcel Service
UPS
+$5.83M

Top Sells

1
+$27.8M
2
+$23.4M
3
+$14.7M
4
OLN icon
Olin
OLN
+$8.61M
5
UAL icon
United Airlines
UAL
+$7.42M

Sector Composition

1 Industrials 19.15%
2 Financials 19.09%
3 Healthcare 11.38%
4 Technology 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 3.88%
466,892
-13,780
2
$20.5M 2.67%
91,335
+401
3
$20.2M 2.63%
915,616
-13,080
4
$19.8M 2.59%
1,608,321
+78,273
5
$19.4M 2.53%
211,033
-2,123
6
$18.7M 2.45%
213,977
-17
7
$18.7M 2.44%
541,329
-618
8
$17.2M 2.25%
408,745
+58,023
9
$17.1M 2.23%
293,960
-1,900
10
$17M 2.21%
188,322
-1,150
11
$16.8M 2.2%
168,095
-2,302
12
$16.6M 2.17%
487,684
+96,742
13
$16.5M 2.16%
91,612
-228
14
$16M 2.09%
666,160
-12,180
15
$15.7M 2.04%
130,335
-996
16
$15.6M 2.04%
159,226
+35,036
17
$15.5M 2.02%
308,544
-3,206
18
$15.3M 2%
836,793
-6,206
19
$15.2M 1.99%
195,743
-3,265
20
$15M 1.96%
278,510
-1,134
21
$14.8M 1.93%
468,888
-1,523
22
$14.7M 1.92%
163,332
+447
23
$14M 1.83%
333,395
-2,376
24
$13.7M 1.8%
148,499
-508
25
$13.7M 1.79%
255,857
+59,862
1
2 3 4 5