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
$810M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$7.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.7M
5
TOWR
Tower International, Inc.
TOWR
+$6.63M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$10M
4
DINO icon
HF Sinclair
DINO
+$9.89M
5
CSX icon
CSX Corp
CSX
+$9.34M

Sector Composition

1 Financials 21.42%
2 Industrials 14.23%
3 Healthcare 9.93%
4 Communication Services 9.15%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.03%
4,500
152
$229K 0.03%
4,100
153
$226K 0.03%
3,000
-375
154
$223K 0.03%
6,200
155
$220K 0.03%
18,000
+3,000
156
$218K 0.03%
1
157
$208K 0.03%
2,015
-525
158
$206K 0.03%
+9,000
159
$205K 0.03%
1,800
160
$202K 0.02%
2,000
161
$202K 0.02%
+7,100
162
$196K 0.02%
10,500
-3,700
163
$190K 0.02%
10,312
+1,500
164
$172K 0.02%
7,500
165
$154K 0.02%
10,125
-4,200
166
$125K 0.02%
2,500
167
$124K 0.02%
11,500
168
$86K 0.01%
+1,100
169
$78K 0.01%
13,350
170
– –
-4,871
171
– –
-97,881
172
– –
-45,925
173
– –
-140,604
174
– –
-4,460
175
– –
-19,575
4 5 6
7
8