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
1
$22.3M 2.87%
318,085
+28,822
2
$20.9M 2.68%
1,249,065
+305,094
3
$20.2M 2.59%
520,663
-4,026
4
$20.1M 2.57%
701,774
+214,797
5
$17.4M 2.24%
631,304
-9,380
6
$17M 2.18%
51,017
+5,889
7
$16.8M 2.16%
155,536
+27,580
8
$16.6M 2.13%
1,194,426
+143,443
9
$16.5M 2.13%
515,456
+76,368
10
$16.5M 2.12%
307,298
-20,261
11
$15.9M 2.04%
76,592
-594
12
$15.1M 1.93%
895,635
+96,680
13
$14.6M 1.88%
107,794
+12,781
14
$14.6M 1.87%
156,822
+66,105
15
$13.6M 1.75%
303,279
-214
16
$13.4M 1.72%
141,666
-564
17
$13.3M 1.71%
281,490
+41,758
18
$13.2M 1.69%
665,137
+216,289
19
$13.1M 1.68%
116,808
+25,389
20
$13.1M 1.68%
200,033
-178
21
$12.8M 1.65%
145,098
+607
22
$12.8M 1.64%
135,505
-348
23
$12.5M 1.6%
199,219
-303
24
$12.4M 1.59%
136,046
-497
25
$12.3M 1.58%
162,603
-952
1
2 3 4 5