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
$810M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$7.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.7M
5
TOWR
Tower International, Inc.
TOWR
+$6.63M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$10M
4
DINO icon
HF Sinclair
DINO
+$9.89M
5
CSX icon
CSX Corp
CSX
+$9.34M

Sector Composition

1 Financials 21.42%
2 Industrials 14.23%
3 Healthcare 9.93%
4 Communication Services 9.15%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 3.33%
1,392,949
+143,884
2
$23.2M 2.87%
326,288
+8,203
3
$20.2M 2.49%
800,694
+135,557
4
$19.9M 2.45%
639,096
+7,792
5
$19.6M 2.42%
723,449
+21,675
6
$19.4M 2.39%
248,571
+100,076
7
$19.3M 2.39%
541,668
+21,005
8
$18.9M 2.33%
52,782
+1,765
9
$17.9M 2.2%
78,948
+2,356
10
$17.5M 2.16%
159,862
+4,326
11
$17.4M 2.14%
905,577
+9,942
12
$16.1M 1.99%
305,683
-1,615
13
$16.1M 1.99%
944,341
-250,085
14
$15.6M 1.92%
111,133
+3,339
15
$15.6M 1.92%
197,935
+46,017
16
$15.5M 1.91%
408,623
+101,486
17
$15.4M 1.9%
162,188
+5,366
18
$15M 1.85%
307,818
+123,600
19
$14.5M 1.79%
290,451
+8,961
20
$14.5M 1.79%
138,312
+2,807
21
$14.5M 1.79%
155,160
+19,114
22
$14.4M 1.78%
137,478
+20,670
23
$14.3M 1.76%
428,821
+10,009
24
$13.9M 1.71%
145,009
+3,343
25
$13.8M 1.71%
316,416
+13,137
1
2 3 4 5