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
$732M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.78M
3
+$6.22M
4
CI icon
Cigna
CI
+$5.85M
5
TOWR
Tower International, Inc.
TOWR
+$4.19M

Top Sells

1
+$10.7M
2
+$9.09M
3
+$7.78M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.34M
5
RTN
Raytheon Company
RTN
+$6.57M

Sector Composition

1 Financials 21.79%
2 Healthcare 11.27%
3 Industrials 10.56%
4 Energy 10.11%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.04%
+9,000
127
$322K 0.04%
8,850
128
$316K 0.04%
9,550
-300
129
$314K 0.04%
2,750
130
$314K 0.04%
2,475
-97
131
$311K 0.04%
3,175
132
$298K 0.04%
+5,400
133
$294K 0.04%
2,580
134
$292K 0.04%
6,286
135
$279K 0.04%
12,300
136
$270K 0.04%
4,890
137
$265K 0.04%
4,894
138
$261K 0.04%
4,125
-25
139
$261K 0.04%
4,018
140
$260K 0.04%
1,000
141
$241K 0.03%
3,800
142
$235K 0.03%
1,654
-48
143
$232K 0.03%
+7,268
144
$232K 0.03%
21,000
-822,437
145
$231K 0.03%
22,300
-30,225
146
$230K 0.03%
9,000
147
$218K 0.03%
2,675
148
$213K 0.03%
+1
149
$212K 0.03%
+3,000
150
$206K 0.03%
6,200
3 4 5
6
7