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
151
$202K 0.03%
7,100
152
$196K 0.03%
14,500
-1,000
153
$194K 0.03%
27,274
154
$178K 0.02%
7,500
155
$173K 0.02%
11,600
156
$142K 0.02%
33,889
157
$122K 0.02%
11,500
158
$114K 0.02%
2,500
159
$67K 0.01%
12,000
-12,000
160
$30K ﹤0.01%
1,200
161
– –
-109,050
162
– –
-136,668
163
– –
-5,500
164
– –
-17,300
165
– –
-3,900
166
– –
-2,721
167
– –
-274,608
168
– –
-3,250
169
– –
-4,678
3 4 5 6
7