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
$810M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$7.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.7M
5
TOWR
Tower International, Inc.
TOWR
+$6.63M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$10M
4
DINO icon
HF Sinclair
DINO
+$9.89M
5
CSX icon
CSX Corp
CSX
+$9.34M

Sector Composition

1 Financials 21.42%
2 Industrials 14.23%
3 Healthcare 9.93%
4 Communication Services 9.15%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.04%
10,000
127
$350K 0.04%
3,595
128
$316K 0.04%
4,660
-26
129
$299K 0.04%
6,175
130
$297K 0.04%
2,498
-78
131
$291K 0.04%
4,678
-350
132
$290K 0.04%
12,100
133
$290K 0.04%
9,350
134
$289K 0.04%
5,100
135
$287K 0.04%
14,800
136
$286K 0.04%
1,945
137
$283K 0.03%
975
138
$276K 0.03%
6,811
139
$274K 0.03%
5,644
-705
140
$268K 0.03%
17,388
-2,100
141
$263K 0.03%
3,375
142
$253K 0.03%
6,098
143
$248K 0.03%
8,425
-500
144
$247K 0.03%
4,800
145
$245K 0.03%
34,608
-157
146
$245K 0.03%
9,000
147
$240K 0.03%
5,000
148
$239K 0.03%
+1,654
149
$237K 0.03%
9,000
150
$231K 0.03%
1,652
-73,827
4 5
6
7 8