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
$779M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.96M
3
+$8.29M
4
TOWR
Tower International, Inc.
TOWR
+$6.46M
5
R icon
Ryder
R
+$6.14M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$10.1M
4
CSX icon
CSX Corp
CSX
+$3.74M
5
XOM icon
Exxon Mobil
XOM
+$2.45M

Sector Composition

1 Financials 21.22%
2 Industrials 15.12%
3 Energy 9.68%
4 Healthcare 9.59%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.03%
6,175
152
$266K 0.03%
1,945
153
$264K 0.03%
14,200
+1,000
154
$260K 0.03%
9,000
155
$260K 0.03%
4,800
-290
156
$258K 0.03%
+2,540
157
$257K 0.03%
4,676
-207,345
158
$253K 0.03%
8,925
-150
159
$250K 0.03%
5,000
160
$247K 0.03%
6,200
161
$245K 0.03%
+975
162
$241K 0.03%
9,000
163
$229K 0.03%
6,098
-250
164
$226K 0.03%
1
165
$224K 0.03%
4,871
-1,182
166
$217K 0.03%
14,325
-1,100
167
$212K 0.03%
15,000
168
$207K 0.03%
+2,000
169
$204K 0.03%
1,800
-200
170
$203K 0.03%
+4,500
171
$172K 0.02%
7,500
172
$123K 0.02%
11,500
173
$113K 0.01%
13,350
174
$112K 0.01%
2,500
175
– –
-5,625
4 5 6
7
8