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
$810M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$7.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.7M
5
TOWR
Tower International, Inc.
TOWR
+$6.63M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$10M
4
DINO icon
HF Sinclair
DINO
+$9.89M
5
CSX icon
CSX Corp
CSX
+$9.34M

Sector Composition

1 Financials 21.42%
2 Industrials 14.23%
3 Healthcare 9.93%
4 Communication Services 9.15%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.65%
501,956
+249,126
27
$13.2M 1.63%
150,638
+5,540
28
$13.1M 1.62%
738,160
+27,802
29
$13.1M 1.61%
240,723
+5,830
30
$12.4M 1.53%
205,301
+6,082
31
$12.4M 1.53%
160,769
-1,834
32
$12.4M 1.53%
873,393
+25,649
33
$12.1M 1.49%
271,745
+9,508
34
$12.1M 1.49%
191,057
+175,507
35
$12M 1.48%
846,070
+229,233
36
$11.8M 1.46%
209,438
+9,405
37
$11.6M 1.43%
280,513
+8,943
38
$11.5M 1.42%
138,252
+5,003
39
$11M 1.36%
+161,575
40
$10.8M 1.33%
158,844
+6,359
41
$10.7M 1.32%
970,716
+40,030
42
$10.6M 1.31%
286,000
+10,653
43
$9.99M 1.23%
221,376
+10,100
44
$9.85M 1.22%
135,202
+4,723
45
$9.74M 1.2%
215,925
+7,682
46
$8.82M 1.09%
174,611
+6,270
47
$8.49M 1.05%
87,990
+66,190
48
$8.29M 1.02%
157,061
+6,801
49
$7.7M 0.95%
+126,045
50
$7.23M 0.89%
174,025
+3,806
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