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
$1.37B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$11.1M
4
A icon
Agilent Technologies
A
+$10.7M
5
WBS icon
Webster Financial
WBS
+$10.4M

Top Sells

1
+$26.9M
2
+$13.2M
3
+$9.27M
4
HWM icon
Howmet Aerospace
HWM
+$7.82M
5
OLN icon
Olin
OLN
+$1.49M

Sector Composition

1 Financials 17.55%
2 Industrials 17.48%
3 Technology 17.15%
4 Energy 10.95%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.04%
19,000
127
$489K 0.04%
11,250
+250
128
$487K 0.04%
1,648
-539
129
$478K 0.03%
1,582
130
$458K 0.03%
662
131
$447K 0.03%
4,110
132
$428K 0.03%
5,994
+1,177
133
$418K 0.03%
3,570
-800
134
$417K 0.03%
4,455
-287,685
135
$410K 0.03%
3,985
136
$410K 0.03%
5,413
+600
137
$405K 0.03%
3,772
138
$401K 0.03%
2,288
139
$401K 0.03%
12,076
-150
140
$395K 0.03%
2,600
-200
141
$390K 0.03%
1,913
142
$387K 0.03%
5,100
143
$376K 0.03%
2,367
-1,140
144
$366K 0.03%
6,807
145
$348K 0.03%
1,510
146
$343K 0.03%
2,704
147
$343K 0.03%
5,500
-189
148
$339K 0.02%
1,329
149
$337K 0.02%
410
150
$328K 0.02%
2,200
3 4 5
6
7