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
$779M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.96M
3
+$8.29M
4
TOWR
Tower International, Inc.
TOWR
+$6.46M
5
R icon
Ryder
R
+$6.14M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$10.1M
4
CSX icon
CSX Corp
CSX
+$3.74M
5
XOM icon
Exxon Mobil
XOM
+$2.45M

Sector Composition

1 Financials 21.22%
2 Industrials 15.12%
3 Energy 9.68%
4 Healthcare 9.59%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.56%
418,812
+62,854
27
$12.1M 1.55%
234,893
-2,031
28
$11.8M 1.51%
847,744
+144,968
29
$11.7M 1.51%
307,137
+50,973
30
$11.4M 1.46%
133,249
+507
31
$11.3M 1.45%
262,237
+38,675
32
$11.2M 1.44%
616,837
-4,330
33
$10.9M 1.4%
151,918
-1,405
34
$10.7M 1.38%
148,495
+595
35
$10.6M 1.36%
211,276
+64,226
36
$10.5M 1.35%
271,570
+37,946
37
$10.5M 1.35%
130,479
-6,198
38
$10.4M 1.33%
152,485
+1,094
39
$10.1M 1.29%
75,479
-2,496
40
$10M 1.29%
97,881
-139
41
$9.89M 1.27%
263,758
+129,702
42
$9.79M 1.26%
930,686
+178,115
43
$9.75M 1.25%
208,243
+36,162
44
$9.41M 1.21%
710,358
+6,732
45
$9.34M 1.2%
773,031
-309,735
46
$9.3M 1.19%
+275,347
47
$9.01M 1.16%
168,341
+33,843
48
$8.96M 1.15%
+184,218
49
$8.86M 1.14%
140,604
+14,787
50
$8.33M 1.07%
134,901
-58
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