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
151
$325K 0.02%
5,814
152
$317K 0.02%
12,500
-7,090
153
$310K 0.02%
6,100
154
$298K 0.02%
6,000
155
$284K 0.02%
+14,154
156
$270K 0.02%
755
157
$265K 0.02%
2,732
158
$264K 0.02%
1,810
159
$263K 0.02%
1,000
160
$252K 0.02%
2,475
-200
161
$251K 0.02%
1,000
162
$242K 0.02%
4,170
-227,081
163
$241K 0.02%
1,315
164
$228K 0.02%
6,200
165
$228K 0.02%
2,500
-2,712
166
$213K 0.02%
3,000
167
$211K 0.02%
982
168
$204K 0.01%
7,137
-324,471
169
$185K 0.01%
17,764
170
$154K 0.01%
11,591
171
$137K 0.01%
10,999
172
$97K 0.01%
11,500
173
– –
-1,393
174
– –
-24,321
175
– –
-13,875
3 4 5 6
7