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
$775M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.33M
3
+$7.41M
4
EVR icon
Evercore
EVR
+$5.24M
5
HLX icon
Helix Energy Solutions
HLX
+$5.23M

Top Sells

1
+$10M
2
+$7.23M
3
+$6.2M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.1M
5
OSK icon
Oshkosh
OSK
+$5.63M

Sector Composition

1 Financials 23.09%
2 Industrials 12.77%
3 Healthcare 11.64%
4 Technology 8.99%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.67%
139,013
-5,996
27
$12.9M 1.66%
133,326
-4,152
28
$12.8M 1.65%
850,383
-23,010
29
$12.6M 1.63%
714,535
-23,625
30
$12.3M 1.58%
412,389
-16,432
31
$11.8M 1.52%
204,305
-5,133
32
$11.6M 1.5%
852,590
+6,520
33
$11.4M 1.47%
39,860
-12,922
34
$11.2M 1.45%
213,984
-7,392
35
$10.9M 1.4%
264,040
-7,705
36
$10.8M 1.39%
232,052
-8,671
37
$10.7M 1.38%
948,053
-22,663
38
$10.5M 1.36%
187,368
-3,689
39
$10.4M 1.35%
154,449
-4,395
40
$10.4M 1.34%
272,391
-8,122
41
$10.2M 1.32%
157,770
-3,805
42
$10.2M 1.31%
131,222
-3,980
43
$9.36M 1.21%
122,901
+34,911
44
$8.86M 1.14%
190,944
+33,883
45
$8.79M 1.13%
161,871
+153,303
46
$8.73M 1.13%
279,760
-6,240
47
$7.79M 1%
171,470
-3,141
48
$7.62M 0.98%
125,935
-110
49
$7.59M 0.98%
161,031
-129,420
50
$7.42M 0.96%
175,008
-132,810
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