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
$873M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.59M
3
+$5.46M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.16M
5
BW icon
Babcock & Wilcox
BW
+$3.74M

Top Sells

1
+$13.6M
2
+$9.14M
3
+$8.87M
4
TGNA icon
TEGNA Inc
TGNA
+$6.71M
5
VWR
VWR Corporation
VWR
+$2.23M

Sector Composition

1 Financials 23.7%
2 Industrials 15.04%
3 Technology 11.98%
4 Healthcare 11.66%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.03%
3,250
-2,300
127
$299K 0.03%
3,225
128
$291K 0.03%
2,119
+119
129
$284K 0.03%
6,100
+900
130
$282K 0.03%
6,289
+475
131
$275K 0.03%
3,683
-167
132
$274K 0.03%
8,758
+2,012
133
$271K 0.03%
1,000
134
$270K 0.03%
3,350
-425
135
$266K 0.03%
+13,500
136
$266K 0.03%
+5,860
137
$260K 0.03%
+1,722
138
$260K 0.03%
+5,380
139
$255K 0.03%
1
140
$244K 0.03%
+10,500
141
$243K 0.03%
1,226
+156
142
$242K 0.03%
2,625
143
$237K 0.03%
13,050
-75
144
$232K 0.03%
+5,278
145
$231K 0.03%
3,149
-500
146
$227K 0.03%
5,500
147
$224K 0.03%
2,025
-100
148
$224K 0.03%
+4,612
149
$221K 0.03%
+4,400
150
$220K 0.03%
11,775
+875
3 4 5
6
7