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
$873M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.59M
3
+$5.46M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.16M
5
BW icon
Babcock & Wilcox
BW
+$3.74M

Top Sells

1
+$13.6M
2
+$9.14M
3
+$8.87M
4
TGNA icon
TEGNA Inc
TGNA
+$6.71M
5
VWR
VWR Corporation
VWR
+$2.23M

Sector Composition

1 Financials 23.7%
2 Industrials 15.04%
3 Technology 11.98%
4 Healthcare 11.66%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.94M 0.79%
58,275
52
$3.18M 0.36%
112,600
+400
53
$3.07M 0.35%
69,300
-700
54
$2.96M 0.34%
46,373
-400
55
$2.86M 0.33%
2,183
-51
56
$2.85M 0.33%
71,300
-700
57
$2.75M 0.31%
34,500
+9,600
58
$2.66M 0.3%
10,995
+1,099
59
$2.55M 0.29%
61,800
-600
60
$2.52M 0.29%
30,950
-250
61
$2.42M 0.28%
91,900
-600
62
$2.4M 0.28%
81,200
63
$2.4M 0.27%
35,480
-350
64
$2.39M 0.27%
87,100
-2,900
65
$2.26M 0.26%
70,750
-1,550
66
$2.23M 0.26%
16,092
+850
67
$2.2M 0.25%
132,750
-1,300
68
$2.12M 0.24%
42,850
+5,790
69
$2.07M 0.24%
19,150
+3,530
70
$2.06M 0.24%
43,650
-400
71
$1.91M 0.22%
37,675
-400
72
$1.83M 0.21%
+79,650
73
$1.73M 0.2%
13,540
+15
74
$1.73M 0.2%
16,375
-150
75
$1.68M 0.19%
61,925
+1,850
1 2
3
4 5