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
$1.37B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$11.1M
4
A icon
Agilent Technologies
A
+$10.7M
5
WBS icon
Webster Financial
WBS
+$10.4M

Top Sells

1
+$26.9M
2
+$13.2M
3
+$9.27M
4
HWM icon
Howmet Aerospace
HWM
+$7.82M
5
OLN icon
Olin
OLN
+$1.49M

Sector Composition

1 Financials 17.55%
2 Industrials 17.48%
3 Technology 17.15%
4 Energy 10.95%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.09%
2,219
-612
102
$1.21M 0.09%
7,770
-1,155
103
$1.13M 0.08%
6,402
104
$1.01M 0.07%
16,710
105
$849K 0.06%
3,691
106
$748K 0.05%
6,798
107
$695K 0.05%
1,504
108
$680K 0.05%
3,550
-1,227
109
$679K 0.05%
9,850
110
$671K 0.05%
1,776
111
$669K 0.05%
2,848
112
$640K 0.05%
2,790
113
$639K 0.05%
1,975
-14
114
$627K 0.05%
6,900
-2,780
115
$616K 0.04%
11,550
-3,756
116
$606K 0.04%
2,072
117
$584K 0.04%
3,738
-212
118
$578K 0.04%
7,840
-250
119
$571K 0.04%
2,584
120
$571K 0.04%
1,441
121
$557K 0.04%
1,591
122
$555K 0.04%
2,030
123
$546K 0.04%
177
-57
124
$527K 0.04%
9,850
125
$515K 0.04%
18,805
3 4
5
6 7