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
151
$219K 0.03%
1,291
152
$213K 0.02%
+1,000
153
$211K 0.02%
3,800
154
$210K 0.02%
7,100
155
$206K 0.02%
+2,000
156
$206K 0.02%
+4,348
157
$204K 0.02%
1,450
-160
158
$202K 0.02%
+1,163
159
$155K 0.02%
6,500
160
$150K 0.02%
12,475
-737,633
161
$116K 0.01%
11,500
162
– –
-983
163
– –
-79,100
164
– –
-98,650
165
– –
-4,173
166
– –
-4,700
167
– –
-180,885
168
– –
-6,500
169
– –
-4,016
170
– –
-309,931
171
– –
-7,644
172
– –
-41,400
3 4 5 6
7