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
$779M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.96M
3
+$8.29M
4
TOWR
Tower International, Inc.
TOWR
+$6.46M
5
R icon
Ryder
R
+$6.14M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$10.1M
4
CSX icon
CSX Corp
CSX
+$3.74M
5
XOM icon
Exxon Mobil
XOM
+$2.45M

Sector Composition

1 Financials 21.22%
2 Industrials 15.12%
3 Energy 9.68%
4 Healthcare 9.59%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.09%
14,575
102
$683K 0.09%
17,268
+5,000
103
$650K 0.08%
10,678
+525
104
$646K 0.08%
21,864
+3,979
105
$638K 0.08%
5,700
106
$630K 0.08%
8,911
-200
107
$626K 0.08%
12,200
-1,807
108
$623K 0.08%
26,650
-3,850
109
$621K 0.08%
6,815
-230
110
$586K 0.08%
14,625
111
$578K 0.07%
4,200
112
$522K 0.07%
2,525
-75
113
$508K 0.07%
10,350
-600
114
$492K 0.06%
370
115
$490K 0.06%
25,900
+3,200
116
$472K 0.06%
4,425
117
$470K 0.06%
14,854
+703
118
$464K 0.06%
8,568
119
$457K 0.06%
15,500
-1,950
120
$456K 0.06%
3,200
+600
121
$434K 0.06%
15,340
-382,007
122
$433K 0.06%
3,780
123
$392K 0.05%
6,200
+1,500
124
$380K 0.05%
4,750
+2,100
125
$375K 0.05%
11,200
-300,632
3 4
5
6 7