DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 27.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18M
3
+$13.9M
4
LKQ icon
LKQ Corp
LKQ
+$8.42M
5
DELL icon
Dell
DELL
+$7.4M

Top Sells

1
+$16.9M
2
+$16.4M
3
+$10.4M
4
DAL icon
Delta Air Lines
DAL
+$9.4M
5
ALL icon
Allstate
ALL
+$9.3M

Sector Composition

1 Financials 21.31%
2 Technology 16.61%
3 Industrials 15.98%
4 Healthcare 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 2.83%
12,807
-122
2
$48.8M 2.83%
220,769
-3,413
3
$43.4M 2.52%
150,245
+105
4
$42M 2.44%
171,147
-2,003
5
$41.5M 2.41%
120,118
-694
6
$40.1M 2.32%
288,322
+1,878
7
$37.6M 2.18%
322,512
-4,783
8
$37M 2.15%
122,686
-915
9
$33.7M 1.96%
99,117
+384
10
$33.6M 1.95%
282,634
-1,936
11
$33.3M 1.93%
345,502
+29
12
$33.2M 1.93%
198,662
-1,418
13
$33.2M 1.93%
780,580
+212,200
14
$32M 1.86%
365,658
-560
15
$30.6M 1.78%
133,611
-730
16
$30M 1.74%
245,422
+166
17
$29.5M 1.71%
222,616
-2,188
18
$29.4M 1.71%
86,959
-789
19
$28.8M 1.67%
700,155
+105,539
20
$28.8M 1.67%
414,031
-1,268
21
$28.6M 1.66%
77,964
-109
22
$28.5M 1.65%
197,304
+102,673
23
$27.4M 1.59%
299,999
-1,313
24
$26.9M 1.56%
192,719
-1,600
25
$26.6M 1.54%
392,254
-2,241
1
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