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
$873M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.59M
3
+$5.46M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.16M
5
BW icon
Babcock & Wilcox
BW
+$3.74M

Top Sells

1
+$13.6M
2
+$9.14M
3
+$8.87M
4
TGNA icon
TEGNA Inc
TGNA
+$6.71M
5
VWR
VWR Corporation
VWR
+$2.23M

Sector Composition

1 Financials 23.7%
2 Industrials 15.04%
3 Technology 11.98%
4 Healthcare 11.66%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.68%
167,836
+1,268
27
$14.5M 1.66%
123,100
+31,833
28
$14.3M 1.64%
273,647
+1,844
29
$14.3M 1.63%
500,418
+11,673
30
$14.1M 1.61%
188,141
+575
31
$14M 1.6%
274,486
+2,451
32
$13.9M 1.59%
356,514
+1,167
33
$13.5M 1.54%
129,114
+2,315
34
$13.4M 1.54%
52,788
+21,496
35
$13.1M 1.5%
220,258
+48,703
36
$13M 1.49%
595,296
+82,807
37
$12.9M 1.48%
145,807
+434
38
$12.8M 1.47%
194,687
-2,914
39
$12.8M 1.46%
175,473
+57,162
40
$12.4M 1.42%
203,913
-1,271
41
$12.1M 1.39%
316,083
-743
42
$12.1M 1.38%
72,005
-291
43
$12M 1.38%
833,028
-465,499
44
$11.7M 1.35%
145,428
+1,662
45
$11.3M 1.29%
646,534
-1,820
46
$10.6M 1.22%
786,206
-3,762
47
$10.6M 1.22%
+158,554
48
$9.34M 1.07%
85,604
+392
49
$8.97M 1.03%
84,457
+879
50
$7.23M 0.83%
120,819
-826
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2
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