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
$698M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.2M
3
+$7.15M
4
SLB icon
SLB Ltd
SLB
+$4.08M
5
ALE icon
Allete
ALE
+$3.73M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$7.59M
4
OSK icon
Oshkosh
OSK
+$6.02M
5
GT icon
Goodyear
GT
+$5.19M

Sector Composition

1 Financials 22.76%
2 Industrials 12.42%
3 Healthcare 11.63%
4 Energy 9.83%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.09%
37,900
+5,500
102
$603K 0.09%
7,327
103
$598K 0.09%
20,070
-450
104
$572K 0.08%
4,150
-50
105
$568K 0.08%
27,274
-600
106
$507K 0.07%
14,975
+2,025
107
$467K 0.07%
350
108
$451K 0.06%
10,775
-2,700
109
$437K 0.06%
+11,600
110
$431K 0.06%
9,101
-1,175
111
$423K 0.06%
5,750
+400
112
$402K 0.06%
3,000
113
$374K 0.05%
9,950
114
$371K 0.05%
6,200
115
$363K 0.05%
15,000
+5,500
116
$357K 0.05%
10,000
117
$354K 0.05%
3,050
+50
118
$352K 0.05%
+15,148
119
$350K 0.05%
4,225
120
$343K 0.05%
2,622
-100
121
$338K 0.05%
9,300
-165,708
122
$331K 0.05%
4,018
123
$321K 0.05%
4,460
-100
124
$321K 0.05%
12,768
-3,000
125
$314K 0.05%
+21,000
3 4
5
6 7