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
$779M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.96M
3
+$8.29M
4
TOWR
Tower International, Inc.
TOWR
+$6.46M
5
R icon
Ryder
R
+$6.14M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$10.1M
4
CSX icon
CSX Corp
CSX
+$3.74M
5
XOM icon
Exxon Mobil
XOM
+$2.45M

Sector Composition

1 Financials 21.22%
2 Industrials 15.12%
3 Energy 9.68%
4 Healthcare 9.59%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.18%
37,725
-2,625
77
$1.36M 0.17%
37,533
-200
78
$1.28M 0.16%
32,547
+1,268
79
$1.26M 0.16%
+65,100
80
$1.22M 0.16%
53,450
-19,900
81
$1.22M 0.16%
13,177
-26,526
82
$1.13M 0.15%
46,650
+2,000
83
$1.09M 0.14%
10,422
-660
84
$1.08M 0.14%
+19,575
85
$1.08M 0.14%
28,400
86
$1.04M 0.13%
22,400
+400
87
$1M 0.13%
9,599
-200
88
$972K 0.12%
7,505
+75
89
$946K 0.12%
35,550
90
$903K 0.12%
31,474
-2,646
91
$901K 0.12%
+8,600
92
$883K 0.11%
1,080
-75
93
$869K 0.11%
+15,550
94
$833K 0.11%
15,200
+325
95
$779K 0.1%
17,133
+2,349
96
$770K 0.1%
8,127
97
$756K 0.1%
4,930
+523
98
$752K 0.1%
11,226
+2,050
99
$747K 0.1%
6,500
100
$746K 0.1%
19,700
+3,700
2 3
4
5 6