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
$1.37B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$11.1M
4
A icon
Agilent Technologies
A
+$10.7M
5
WBS icon
Webster Financial
WBS
+$10.4M

Top Sells

1
+$26.9M
2
+$13.2M
3
+$9.27M
4
HWM icon
Howmet Aerospace
HWM
+$7.82M
5
OLN icon
Olin
OLN
+$1.49M

Sector Composition

1 Financials 17.55%
2 Industrials 17.48%
3 Technology 17.15%
4 Energy 10.95%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.55%
245,340
-1,071
27
$21.1M 1.54%
189,776
-146
28
$20.8M 1.51%
80,294
+62
29
$20M 1.46%
539,971
-5,916
30
$18.5M 1.35%
184,392
+507
31
$18.5M 1.35%
140,362
-1,850
32
$18.2M 1.33%
215,706
+106
33
$18.2M 1.33%
86,974
-807
34
$17.8M 1.3%
247,159
+59,048
35
$17.5M 1.28%
331,783
+579
36
$16.8M 1.23%
98,336
-561
37
$16.8M 1.22%
246,753
-3,780
38
$16.7M 1.22%
575,497
-14,200
39
$16.7M 1.22%
243,485
+2,300
40
$16.5M 1.2%
184,671
+146
41
$15.5M 1.13%
49,236
-1,422
42
$15.5M 1.13%
726,857
+16,232
43
$14.8M 1.08%
189,012
-2,404
44
$14.8M 1.08%
97,160
-1,273
45
$14.8M 1.08%
399,402
-5,234
46
$14.2M 1.04%
91,217
-939
47
$14.2M 1.03%
81,404
-997
48
$14.1M 1.03%
114,916
+26,734
49
$13.9M 1.01%
132,091
-12,819
50
$13.6M 0.99%
80,227
-1,053
1
2
3 4 5