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
$873M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.59M
3
+$5.46M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.16M
5
BW icon
Babcock & Wilcox
BW
+$3.74M

Top Sells

1
+$13.6M
2
+$9.14M
3
+$8.87M
4
TGNA icon
TEGNA Inc
TGNA
+$6.71M
5
VWR
VWR Corporation
VWR
+$2.23M

Sector Composition

1 Financials 23.7%
2 Industrials 15.04%
3 Technology 11.98%
4 Healthcare 11.66%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.07%
3,501
+91
102
$647K 0.07%
5,700
103
$607K 0.07%
13,100
104
$603K 0.07%
8,940
+100
105
$544K 0.06%
10,475
+1,500
106
$543K 0.06%
3,693
107
$514K 0.06%
350
108
$469K 0.05%
8,464
-2,947
109
$467K 0.05%
19,245
+1,705
110
$425K 0.05%
24,979
+5,464
111
$424K 0.05%
5,695
+2,875
112
$421K 0.05%
2,131
+6
113
$418K 0.05%
4,795
+300
114
$418K 0.05%
23,274
115
$409K 0.05%
7,500
-1,875
116
$391K 0.04%
24,000
+12,000
117
$389K 0.04%
440
-120
118
$361K 0.04%
4,600
119
$361K 0.04%
10,000
120
$350K 0.04%
5,074
+555
121
$349K 0.04%
2,580
122
$332K 0.04%
7,355
-600
123
$327K 0.04%
2,780
124
$323K 0.04%
6,076
-675
125
$311K 0.04%
2,400
-15
3 4
5
6 7