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
176
-29,718
177
-2,200
178
-4,900
179
-1,981
180
-4,328
181
-23,000