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
$810M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$7.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.7M
5
TOWR
Tower International, Inc.
TOWR
+$6.63M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$10M
4
DINO icon
HF Sinclair
DINO
+$9.89M
5
CSX icon
CSX Corp
CSX
+$9.34M

Sector Composition

1 Financials 21.42%
2 Industrials 14.23%
3 Healthcare 9.93%
4 Communication Services 9.15%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.64%
52,275
-600
52
$3.04M 0.37%
109,875
53
$2.76M 0.34%
107,550
54
$2.6M 0.32%
28,734
-73
55
$2.5M 0.31%
27,650
-503
56
$2.41M 0.3%
45,810
-500
57
$2.36M 0.29%
92,000
+2,500
58
$2.26M 0.28%
55,750
+550
59
$2.1M 0.26%
64,500
60
$2.1M 0.26%
1,719
61
$1.98M 0.24%
143,250
62
$1.9M 0.23%
41,425
-400
63
$1.76M 0.22%
13,725
64
$1.76M 0.22%
34,000
65
$1.75M 0.22%
30,500
66
$1.73M 0.21%
63,300
+3,500
67
$1.72M 0.21%
+61,400
68
$1.6M 0.2%
7,741
+1
69
$1.59M 0.2%
24,150
70
$1.53M 0.19%
16,567
71
$1.51M 0.19%
58,850
72
$1.39M 0.17%
34,582
+2,035
73
$1.37M 0.17%
11,150
+2,550
74
$1.33M 0.16%
+33,350
75
$1.27M 0.16%
+84,850
1 2
3
4 5