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
$1.37B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$11.1M
4
A icon
Agilent Technologies
A
+$10.7M
5
WBS icon
Webster Financial
WBS
+$10.4M

Top Sells

1
+$26.9M
2
+$13.2M
3
+$9.27M
4
HWM icon
Howmet Aerospace
HWM
+$7.82M
5
OLN icon
Olin
OLN
+$1.49M

Sector Composition

1 Financials 17.55%
2 Industrials 17.48%
3 Technology 17.15%
4 Energy 10.95%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.98%
261,429
-1,004
52
$13.3M 0.97%
+95,837
53
$13.2M 0.96%
335,473
-12,179
54
$13.1M 0.95%
1,013,939
+8,802
55
$12.9M 0.94%
+41,252
56
$12.9M 0.94%
319,832
+258,572
57
$12.7M 0.93%
173,195
+150,970
58
$10.7M 0.78%
+95,650
59
$9.11M 0.66%
695,045
+261
60
$7.71M 0.56%
216,889
-1,050
61
$7.53M 0.55%
275,160
-1,050
62
$5.37M 0.39%
25,269
+920
63
$4.99M 0.36%
32,215
+1,855
64
$4.41M 0.32%
31,414
+1,855
65
$4.37M 0.32%
34,755
+1,985
66
$4.22M 0.31%
30,605
+1,805
67
$3.94M 0.29%
9,225
-199
68
$3.76M 0.27%
17,135
+970
69
$3.73M 0.27%
129,700
+7,320
70
$3.62M 0.26%
63,600
+3,580
71
$3.57M 0.26%
133,315
-29,455
72
$3.48M 0.25%
46,820
+2,690
73
$3.47M 0.25%
135,335
+7,363
74
$3.46M 0.25%
3,102
75
$3.45M 0.25%
210,880
+1,485
1 2
3
4 5