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
$732M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.78M
3
+$6.22M
4
CI icon
Cigna
CI
+$5.85M
5
TOWR
Tower International, Inc.
TOWR
+$4.19M

Top Sells

1
+$10.7M
2
+$9.09M
3
+$7.78M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.34M
5
RTN
Raytheon Company
RTN
+$6.57M

Sector Composition

1 Financials 21.79%
2 Healthcare 11.27%
3 Industrials 10.56%
4 Energy 10.11%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.7%
213,705
+367
27
$12.4M 1.7%
191,964
+3,970
28
$12.4M 1.69%
178,634
-10,914
29
$12.3M 1.67%
144,851
-4,967
30
$12.1M 1.65%
297,381
-4,709
31
$12M 1.64%
188,841
+2,093
32
$12M 1.64%
76,287
+482
33
$11.9M 1.63%
314,807
+46,376
34
$11.8M 1.61%
265,592
+2,209
35
$11.7M 1.59%
196,861
-1,321
36
$11.7M 1.59%
139,366
-1,016
37
$11.6M 1.59%
121,852
-758
38
$11.6M 1.58%
94,614
-53,546
39
$11.1M 1.52%
+132,796
40
$10.5M 1.44%
675,871
+5,766
41
$9.87M 1.35%
157,706
+412
42
$9.78M 1.34%
+265,646
43
$9.06M 1.24%
281,404
+13,591
44
$8.99M 1.23%
90,510
-7,378
45
$8.54M 1.17%
124,806
-603
46
$8.13M 1.11%
660,022
-6,580
47
$6.98M 0.95%
173,811
+154,761
48
$6.62M 0.9%
127,863
+1,977
49
$6.38M 0.87%
189,239
+100,647
50
$5.92M 0.81%
80,228
-71
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