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
$775M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.33M
3
+$7.41M
4
EVR icon
Evercore
EVR
+$5.24M
5
HLX icon
Helix Energy Solutions
HLX
+$5.23M

Top Sells

1
+$10M
2
+$7.23M
3
+$6.2M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.1M
5
OSK icon
Oshkosh
OSK
+$5.63M

Sector Composition

1 Financials 23.09%
2 Industrials 12.77%
3 Healthcare 11.64%
4 Technology 8.99%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.04%
12,600
+500
127
$319K 0.04%
5,778
+978
128
$318K 0.04%
2,498
129
$310K 0.04%
1,945
130
$299K 0.04%
2,580
-900
131
$291K 0.04%
4,793
+133
132
$287K 0.04%
4,678
133
$277K 0.04%
6,175
134
$267K 0.03%
6,811
135
$261K 0.03%
14,800
136
$258K 0.03%
9,350
137
$247K 0.03%
14,500
-2,888
138
$242K 0.03%
5,194
-450
139
$241K 0.03%
3,000
140
$234K 0.03%
9,000
141
$234K 0.03%
35,208
+600
142
$227K 0.03%
+2,718
143
$225K 0.03%
1,654
144
$216K 0.03%
2,875
-500
145
$214K 0.03%
4,100
146
$212K 0.03%
3,800
-1,300
147
$211K 0.03%
5,000
148
$209K 0.03%
+4,580
149
$207K 0.03%
6,200
150
$205K 0.03%
1
4 5
6
7 8