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
$732M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.78M
3
+$6.22M
4
CI icon
Cigna
CI
+$5.85M
5
TOWR
Tower International, Inc.
TOWR
+$4.19M

Top Sells

1
+$10.7M
2
+$9.09M
3
+$7.78M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.34M
5
RTN
Raytheon Company
RTN
+$6.57M

Sector Composition

1 Financials 21.79%
2 Healthcare 11.27%
3 Industrials 10.56%
4 Energy 10.11%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.18%
12,605
+1,450
77
$1.34M 0.18%
49,450
+5,700
78
$1.34M 0.18%
+23,700
79
$1.25M 0.17%
27,750
-9,950
80
$1.21M 0.16%
108,150
+6,550
81
$1.19M 0.16%
28,300
82
$1.18M 0.16%
45,450
-1,200
83
$1.17M 0.16%
36,127
84
$1.15M 0.16%
42,300
85
$1.09M 0.15%
10,122
-70
86
$1.07M 0.15%
43,675
+2,300
87
$1.05M 0.14%
22,800
88
$997K 0.14%
27,250
+3,100
89
$891K 0.12%
+4,165
90
$862K 0.12%
14,211
91
$859K 0.12%
30,558
-10,975
92
$837K 0.11%
19,494
+312
93
$830K 0.11%
6,965
+565
94
$821K 0.11%
1,030
95
$817K 0.11%
28,900
+13,000
96
$798K 0.11%
8,078
97
$782K 0.11%
6,830
98
$778K 0.11%
22,717
-500
99
$752K 0.1%
13,150
-200
100
$751K 0.1%
7,327
2 3
4
5 6