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
$775M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.33M
3
+$7.41M
4
EVR icon
Evercore
EVR
+$5.24M
5
HLX icon
Helix Energy Solutions
HLX
+$5.23M

Top Sells

1
+$10M
2
+$7.23M
3
+$6.2M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.1M
5
OSK icon
Oshkosh
OSK
+$5.63M

Sector Composition

1 Financials 23.09%
2 Industrials 12.77%
3 Healthcare 11.64%
4 Technology 8.99%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 2.89%
1,090,934
-302,015
2
$21M 2.71%
696,738
-26,711
3
$20.1M 2.6%
519,056
-22,612
4
$19.3M 2.49%
614,316
-24,780
5
$18.1M 2.34%
278,966
-47,322
6
$17.3M 2.23%
232,819
-15,752
7
$17M 2.2%
75,659
-3,289
8
$15.8M 2.04%
692,953
-107,741
9
$15.7M 2.03%
395,522
-13,101
10
$15.5M 2%
192,226
-5,709
11
$15.3M 1.97%
886,359
-57,982
12
$15.2M 1.96%
869,601
-35,976
13
$14.9M 1.92%
107,834
-3,299
14
$14.7M 1.9%
153,844
-6,018
15
$14.7M 1.89%
128,615
-9,697
16
$14.5M 1.87%
554,784
+52,828
17
$14.4M 1.86%
150,486
-4,674
18
$14.2M 1.83%
146,340
-4,298
19
$13.8M 1.78%
158,154
-4,034
20
$13.8M 1.78%
268,838
+52,913
21
$13.5M 1.75%
199,803
-5,498
22
$13.4M 1.73%
+231,094
23
$13.4M 1.72%
203,547
+42,778
24
$13.3M 1.72%
334,186
+28,503
25
$13.2M 1.71%
305,029
-11,387
1
2 3 4 5