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
$732M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.78M
3
+$6.22M
4
CI icon
Cigna
CI
+$5.85M
5
TOWR
Tower International, Inc.
TOWR
+$4.19M

Top Sells

1
+$10.7M
2
+$9.09M
3
+$7.78M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.34M
5
RTN
Raytheon Company
RTN
+$6.57M

Sector Composition

1 Financials 21.79%
2 Healthcare 11.27%
3 Industrials 10.56%
4 Energy 10.11%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.09%
13,525
-1,075
102
$653K 0.09%
5,700
103
$635K 0.09%
23,900
104
$605K 0.08%
4,180
+314
105
$582K 0.08%
25,281
106
$563K 0.08%
6,890
-125
107
$502K 0.07%
19,759
108
$495K 0.07%
12,100
+2,800
109
$481K 0.07%
350
110
$471K 0.06%
9,950
111
$467K 0.06%
9,875
-750
112
$462K 0.06%
5,880
113
$458K 0.06%
28,500
114
$448K 0.06%
5,825
-400
115
$420K 0.06%
4,225
116
$413K 0.06%
7,225
-188,018
117
$398K 0.05%
3,000
118
$395K 0.05%
2,593
119
$392K 0.05%
10,000
120
$387K 0.05%
3,000
-50
121
$384K 0.05%
6,200
122
$363K 0.05%
8,355
123
$361K 0.05%
11,600
124
$350K 0.05%
7,226
125
$342K 0.05%
4,160
-200
3 4
5
6 7