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
$779M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.96M
3
+$8.29M
4
TOWR
Tower International, Inc.
TOWR
+$6.46M
5
R icon
Ryder
R
+$6.14M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$10.1M
4
CSX icon
CSX Corp
CSX
+$3.74M
5
XOM icon
Exxon Mobil
XOM
+$2.45M

Sector Composition

1 Financials 21.22%
2 Industrials 15.12%
3 Energy 9.68%
4 Healthcare 9.59%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.29M 1.06%
+150,260
52
$6.97M 0.9%
170,219
-37,889
53
$6.46M 0.83%
+252,830
54
$5.05M 0.65%
52,875
+1,100
55
$4.72M 0.61%
45,925
-22,570
56
$3.04M 0.39%
109,875
+76,700
57
$2.75M 0.35%
107,550
58
$2.58M 0.33%
28,807
+145
59
$2.32M 0.3%
46,310
-4,020
60
$2.3M 0.3%
89,500
+1,000
61
$2.27M 0.29%
+28,153
62
$2.22M 0.29%
+55,200
63
$2.09M 0.27%
1,719
64
$2.03M 0.26%
+143,250
65
$1.96M 0.25%
+21,800
66
$1.85M 0.24%
41,825
+29,800
67
$1.78M 0.23%
+34,000
68
$1.76M 0.23%
+30,500
69
$1.75M 0.22%
+64,500
70
$1.66M 0.21%
+13,725
71
$1.59M 0.2%
7,740
+616
72
$1.59M 0.2%
59,800
73
$1.56M 0.2%
16,567
-75
74
$1.54M 0.2%
+24,150
75
$1.51M 0.19%
58,850
1 2
3
4 5