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
$779M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.96M
3
+$8.29M
4
TOWR
Tower International, Inc.
TOWR
+$6.46M
5
R icon
Ryder
R
+$6.14M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$10.1M
4
CSX icon
CSX Corp
CSX
+$3.74M
5
XOM icon
Exxon Mobil
XOM
+$2.45M

Sector Composition

1 Financials 21.22%
2 Industrials 15.12%
3 Energy 9.68%
4 Healthcare 9.59%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.05%
2,875
+1,300
127
$368K 0.05%
8,000
+1,000
128
$349K 0.04%
19,488
129
$347K 0.04%
5,028
130
$343K 0.04%
10,000
131
$339K 0.04%
1,000
132
$337K 0.04%
3,595
-185
133
$334K 0.04%
4,018
-94
134
$329K 0.04%
4,686
+26
135
$318K 0.04%
6,839
+2,400
136
$315K 0.04%
4,460
137
$312K 0.04%
2,576
+531
138
$304K 0.04%
12,100
-16,700
139
$303K 0.04%
14,800
140
$303K 0.04%
3,000
141
$303K 0.04%
6,000
+300
142
$297K 0.04%
6,349
143
$293K 0.04%
8,812
+2,450
144
$288K 0.04%
6,811
+275
145
$286K 0.04%
9,350
+500
146
$275K 0.04%
3,375
+375
147
$272K 0.03%
5,100
-200
148
$269K 0.03%
34,765
-155
149
$268K 0.03%
3,375
150
$267K 0.03%
4,100
-1,450
4 5
6
7 8