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
$698M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.2M
3
+$7.15M
4
SLB icon
SLB Ltd
SLB
+$4.08M
5
ALE icon
Allete
ALE
+$3.73M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$7.59M
4
OSK icon
Oshkosh
OSK
+$6.02M
5
GT icon
Goodyear
GT
+$5.19M

Sector Composition

1 Financials 22.76%
2 Industrials 12.42%
3 Healthcare 11.63%
4 Energy 9.83%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.8%
80,949
+59,112
52
$4.92M 0.7%
52,875
+600
53
$2.74M 0.39%
108,050
-500
54
$2.65M 0.38%
106,175
-600
55
$2.37M 0.34%
93,500
-500
56
$2.37M 0.34%
61,025
57
$2.34M 0.34%
64,500
58
$2.3M 0.33%
55,750
59
$2.01M 0.29%
1,719
60
$1.85M 0.27%
24,080
+4,180
61
$1.82M 0.26%
61,400
62
$1.79M 0.26%
67,300
+2,000
63
$1.69M 0.24%
38,910
-68
64
$1.62M 0.23%
167,250
65
$1.56M 0.22%
16,551
-100
66
$1.55M 0.22%
8,094
+352
67
$1.48M 0.21%
58,850
68
$1.45M 0.21%
30,500
69
$1.44M 0.21%
13,725
70
$1.41M 0.2%
30,775
+24,600
71
$1.4M 0.2%
+54,474
72
$1.4M 0.2%
43,000
+9,650
73
$1.38M 0.2%
37,700
+300
74
$1.36M 0.2%
88,600
+73,960
75
$1.24M 0.18%
28,400
-66
1 2
3
4 5