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
$732M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.78M
3
+$6.22M
4
CI icon
Cigna
CI
+$5.85M
5
TOWR
Tower International, Inc.
TOWR
+$4.19M

Top Sells

1
+$10.7M
2
+$9.09M
3
+$7.78M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.34M
5
RTN
Raytheon Company
RTN
+$6.57M

Sector Composition

1 Financials 21.79%
2 Healthcare 11.27%
3 Industrials 10.56%
4 Energy 10.11%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.85M 0.8%
+42,634
52
$5.51M 0.75%
55,275
+1,000
53
$5.24M 0.72%
319,252
-311,769
54
$3.3M 0.45%
113,050
+10,475
55
$2.4M 0.33%
93,500
56
$2.3M 0.31%
188,350
+21,100
57
$2.21M 0.3%
26,950
+2,870
58
$2.2M 0.3%
46,223
-9,600
59
$2.07M 0.28%
1,719
60
$2.01M 0.28%
73,600
-200
61
$2M 0.27%
69,200
+7,800
62
$1.94M 0.26%
62,900
+21,900
63
$1.9M 0.26%
9,256
+168
64
$1.87M 0.26%
39,075
-21,850
65
$1.85M 0.25%
64,075
+20,763
66
$1.81M 0.25%
32,625
+1,850
67
$1.76M 0.24%
+49,850
68
$1.71M 0.23%
15,967
-584
69
$1.67M 0.23%
61,700
+6,950
70
$1.59M 0.22%
15,450
+1,725
71
$1.55M 0.21%
59,457
-1,384
72
$1.48M 0.2%
+33,700
73
$1.46M 0.2%
24,550
+2,950
74
$1.41M 0.19%
36,400
-1,250
75
$1.35M 0.18%
34,450
+3,950
1 2
3
4 5