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
$873M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.59M
3
+$5.46M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.16M
5
BW icon
Babcock & Wilcox
BW
+$3.74M

Top Sells

1
+$13.6M
2
+$9.14M
3
+$8.87M
4
TGNA icon
TEGNA Inc
TGNA
+$6.71M
5
VWR
VWR Corporation
VWR
+$2.23M

Sector Composition

1 Financials 23.7%
2 Industrials 15.04%
3 Technology 11.98%
4 Healthcare 11.66%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.19%
268,700
+135,183
77
$1.6M 0.18%
22,650
-300
78
$1.53M 0.18%
+46,500
79
$1.39M 0.16%
48,900
-500
80
$1.37M 0.16%
25,400
81
$1.33M 0.15%
10,094
+657
82
$1.31M 0.15%
27,950
83
$1.28M 0.15%
30,150
+150
84
$1.24M 0.14%
37,300
-500
85
$1.21M 0.14%
41,300
86
$1.16M 0.13%
13,090
+1,625
87
$1.13M 0.13%
44,300
-750
88
$991K 0.11%
6,815
89
$982K 0.11%
19,280
-2,108
90
$982K 0.11%
15,058
+983
91
$975K 0.11%
28,902
-525
92
$919K 0.11%
6,930
+100
93
$907K 0.1%
16,340
94
$893K 0.1%
21,579
-1,895
95
$846K 0.1%
5,906
-475
96
$794K 0.09%
13,700
+100
97
$749K 0.09%
23,495
-8,988
98
$742K 0.09%
33,000
+2,500
99
$683K 0.08%
5,869
-844
100
$658K 0.08%
3,900
2 3
4
5 6