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
$810M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$7.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.7M
5
TOWR
Tower International, Inc.
TOWR
+$6.63M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$10M
4
DINO icon
HF Sinclair
DINO
+$9.89M
5
CSX icon
CSX Corp
CSX
+$9.34M

Sector Composition

1 Financials 21.42%
2 Industrials 14.23%
3 Healthcare 9.93%
4 Communication Services 9.15%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.16%
40,533
+3,000
77
$1.16M 0.14%
46,650
78
$1.11M 0.14%
44,850
-8,600
79
$1.07M 0.13%
12,577
-600
80
$1.07M 0.13%
21,800
-600
81
$1.06M 0.13%
32,225
-5,500
82
$1.05M 0.13%
28,400
83
$1.05M 0.13%
10,422
84
$979K 0.12%
9,499
-100
85
$950K 0.12%
34,550
-1,000
86
$897K 0.11%
7,430
-75
87
$883K 0.11%
27,874
-3,600
88
$875K 0.11%
1,080
89
$840K 0.1%
32,850
-32,250
90
$809K 0.1%
14,875
-325
91
$789K 0.1%
8,127
92
$785K 0.1%
19,700
93
$756K 0.09%
4,930
94
$731K 0.09%
11,394
+716
95
$725K 0.09%
6,500
96
$709K 0.09%
15,765
-1,368
97
$690K 0.09%
14,375
-200
98
$677K 0.08%
20,520
-1,344
99
$647K 0.08%
5,700
100
$638K 0.08%
29,400
+3,500
2 3
4
5 6