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
$698M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.2M
3
+$7.15M
4
SLB icon
SLB Ltd
SLB
+$4.08M
5
ALE icon
Allete
ALE
+$3.73M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$7.59M
4
OSK icon
Oshkosh
OSK
+$6.02M
5
GT icon
Goodyear
GT
+$5.19M

Sector Composition

1 Financials 22.76%
2 Industrials 12.42%
3 Healthcare 11.63%
4 Energy 9.83%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.18%
54,750
77
$1.2M 0.17%
24,150
78
$1.17M 0.17%
11,150
79
$1.14M 0.16%
46,650
80
$1.12M 0.16%
+43,750
81
$1.08M 0.16%
35,927
-75
82
$1.01M 0.14%
22,800
+1,000
83
$967K 0.14%
11,615
-50
84
$964K 0.14%
36,050
+1,000
85
$945K 0.14%
10,122
+100
86
$888K 0.13%
27,092
+10
87
$817K 0.12%
32,825
+300
88
$798K 0.11%
1,030
-50
89
$781K 0.11%
8,378
-400
90
$775K 0.11%
14,211
+1,900
91
$770K 0.11%
15,000
-391
92
$733K 0.11%
+19,050
93
$706K 0.1%
6,930
94
$682K 0.1%
70,350
+35,550
95
$676K 0.1%
16,680
+915
96
$672K 0.1%
11,719
+125
97
$662K 0.09%
6,400
-50
98
$641K 0.09%
4,624
99
$631K 0.09%
5,700
100
$626K 0.09%
18,500
+2,000
2 3
4
5 6