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
$775M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.33M
3
+$7.41M
4
EVR icon
Evercore
EVR
+$5.24M
5
HLX icon
Helix Energy Solutions
HLX
+$5.23M

Top Sells

1
+$10M
2
+$7.23M
3
+$6.2M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.1M
5
OSK icon
Oshkosh
OSK
+$5.63M

Sector Composition

1 Financials 23.09%
2 Industrials 12.77%
3 Healthcare 11.64%
4 Technology 8.99%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.17%
28,466
+66
77
$1.28M 0.16%
+37,400
78
$1.26M 0.16%
+54,750
79
$1.13M 0.15%
46,650
80
$1.09M 0.14%
36,002
-4,531
81
$1.07M 0.14%
27,082
-7,500
82
$1.06M 0.14%
21,800
83
$1.04M 0.13%
12,502
-75
84
$1.04M 0.13%
11,665
-17,069
85
$977K 0.13%
10,022
-400
86
$972K 0.13%
32,525
+300
87
$935K 0.12%
35,050
+500
88
$905K 0.12%
8,778
-721
89
$894K 0.12%
27,874
90
$866K 0.11%
15,391
+516
91
$865K 0.11%
1,080
92
$828K 0.11%
6,930
-500
93
$757K 0.1%
32,400
+3,000
94
$736K 0.1%
11,594
+200
95
$730K 0.09%
12,311
+3,500
96
$719K 0.09%
4,624
-306
97
$708K 0.09%
15,765
98
$680K 0.09%
16,500
+2,000
99
$673K 0.09%
7,327
-800
100
$660K 0.09%
13,475
-900
2 3
4
5 6