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
$1.37B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$11.1M
4
A icon
Agilent Technologies
A
+$10.7M
5
WBS icon
Webster Financial
WBS
+$10.4M

Top Sells

1
+$26.9M
2
+$13.2M
3
+$9.27M
4
HWM icon
Howmet Aerospace
HWM
+$7.82M
5
OLN icon
Olin
OLN
+$1.49M

Sector Composition

1 Financials 17.55%
2 Industrials 17.48%
3 Technology 17.15%
4 Energy 10.95%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.23%
111,361
+5,905
77
$3.09M 0.23%
64,320
+3,348
78
$3.08M 0.22%
41,010
+6,890
79
$3.07M 0.22%
201,685
+11,735
80
$2.98M 0.22%
22,790
-240
81
$2.91M 0.21%
63,830
+3,715
82
$2.82M 0.21%
37,810
+600
83
$2.69M 0.2%
68,620
+4,050
84
$2.62M 0.19%
29,625
+1,775
85
$2.59M 0.19%
+9,445
86
$2.58M 0.19%
168,494
+9,162
87
$2.4M 0.17%
91,415
+30,915
88
$2.31M 0.17%
14,145
89
$2.26M 0.16%
17,774
-3,535
90
$2.26M 0.16%
76,670
+4,360
91
$2.16M 0.16%
217,571
+10,459
92
$2.15M 0.16%
43,515
+2,560
93
$2.09M 0.15%
56,550
-23,550
94
$1.83M 0.13%
3,636
-50
95
$1.83M 0.13%
3,401
96
$1.77M 0.13%
+39,780
97
$1.65M 0.12%
32,945
-29,740
98
$1.58M 0.11%
75,075
-1,000
99
$1.36M 0.1%
26,278
+1,210
100
$1.33M 0.1%
12,967
-149
2 3
4
5 6