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
$810M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$7.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.7M
5
TOWR
Tower International, Inc.
TOWR
+$6.63M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$10M
4
DINO icon
HF Sinclair
DINO
+$9.89M
5
CSX icon
CSX Corp
CSX
+$9.34M

Sector Composition

1 Financials 21.42%
2 Industrials 14.23%
3 Healthcare 9.93%
4 Communication Services 9.15%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.08%
10,276
-950
102
$600K 0.07%
14,500
+6,500
103
$597K 0.07%
17,268
104
$570K 0.07%
4,200
105
$558K 0.07%
6,815
106
$528K 0.07%
8,811
-100
107
$516K 0.06%
27,250
+600
108
$473K 0.06%
9,950
-400
109
$472K 0.06%
350
-20
110
$470K 0.06%
8,568
111
$455K 0.06%
3,000
-200
112
$444K 0.05%
6,200
113
$422K 0.05%
1,000
114
$403K 0.05%
3,480
-300
115
$394K 0.05%
4,225
-200
116
$394K 0.05%
2,625
-250
117
$387K 0.05%
8,300
+2,300
118
$385K 0.05%
4,750
119
$382K 0.05%
14,640
-700
120
$380K 0.05%
7,800
-4,400
121
$373K 0.05%
11,480
-3,374
122
$360K 0.04%
15,500
123
$355K 0.04%
3,000
124
$355K 0.04%
4,018
125
$352K 0.04%
+6,850
3 4
5
6 7