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
$698M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.2M
3
+$7.15M
4
SLB icon
SLB Ltd
SLB
+$4.08M
5
ALE icon
Allete
ALE
+$3.73M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$7.59M
4
OSK icon
Oshkosh
OSK
+$6.02M
5
GT icon
Goodyear
GT
+$5.19M

Sector Composition

1 Financials 22.76%
2 Industrials 12.42%
3 Healthcare 11.63%
4 Energy 9.83%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.04%
2,535
+37
127
$302K 0.04%
12,300
-300
128
$292K 0.04%
1,000
129
$291K 0.04%
11,320
130
$289K 0.04%
6,955
+2,375
131
$276K 0.04%
2,580
132
$267K 0.04%
2,750
+650
133
$266K 0.04%
8,850
-500
134
$254K 0.04%
53,000
-446,031
135
$252K 0.04%
3,175
+175
136
$252K 0.04%
6,286
-525
137
$241K 0.03%
15,500
+1,000
138
$238K 0.03%
4,801
-977
139
$237K 0.03%
7,800
140
$230K 0.03%
9,000
141
$228K 0.03%
2,721
+3
142
$224K 0.03%
4,678
143
$221K 0.03%
+6,200
144
$216K 0.03%
1,654
145
$213K 0.03%
4,894
-300
146
$213K 0.03%
3,800
147
$200K 0.03%
4,150
-643
148
$185K 0.03%
18,000
149
$176K 0.03%
35,208
150
$169K 0.02%
+11,600
3 4 5
6
7