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
$698M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.2M
3
+$7.15M
4
SLB icon
SLB Ltd
SLB
+$4.08M
5
ALE icon
Allete
ALE
+$3.73M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$7.59M
4
OSK icon
Oshkosh
OSK
+$6.02M
5
GT icon
Goodyear
GT
+$5.19M

Sector Composition

1 Financials 22.76%
2 Industrials 12.42%
3 Healthcare 11.63%
4 Energy 9.83%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.69%
719,824
+5,289
27
$11.7M 1.68%
158,561
+407
28
$11.6M 1.66%
232,181
+129
29
$11.4M 1.63%
266,717
+2,677
30
$11.2M 1.6%
858,913
+8,530
31
$11.1M 1.6%
271,129
+2,291
32
$10.8M 1.54%
228,725
+66,854
33
$10.6M 1.52%
210,116
+38,646
34
$10.6M 1.52%
143,680
-2,660
35
$10.6M 1.52%
203,394
-911
36
$10.4M 1.49%
192,379
+66,444
37
$10.2M 1.46%
652,193
-234,166
38
$10.1M 1.45%
136,270
+123,768
39
$10.1M 1.45%
955,101
+7,048
40
$10.1M 1.44%
127,671
-5,655
41
$9.96M 1.43%
856,342
+3,752
42
$9.77M 1.4%
188,687
+1,319
43
$9.46M 1.36%
270,875
-1,516
44
$8.89M 1.27%
39,698
-162
45
$8.75M 1.25%
237,060
+5,966
46
$8.66M 1.24%
280,841
+1,081
47
$8.59M 1.23%
130,047
-1,175
48
$8.09M 1.16%
157,751
+3,302
49
$7.72M 1.11%
130,628
+7,727
50
$6.47M 0.93%
128,799
-2,359
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