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
$698M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.2M
3
+$7.15M
4
SLB icon
SLB Ltd
SLB
+$4.08M
5
ALE icon
Allete
ALE
+$3.73M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$7.59M
4
OSK icon
Oshkosh
OSK
+$6.02M
5
GT icon
Goodyear
GT
+$5.19M

Sector Composition

1 Financials 22.76%
2 Industrials 12.42%
3 Healthcare 11.63%
4 Energy 9.83%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 2.45%
620,828
+6,512
2
$16.8M 2.4%
153,399
-445
3
$16.4M 2.35%
519,761
+705
4
$16.3M 2.34%
279,910
+944
5
$15.6M 2.24%
1,088,334
-2,600
6
$15.4M 2.21%
230,740
-2,079
7
$15.2M 2.19%
519,925
-176,813
8
$14.7M 2.11%
191,718
-508
9
$14.7M 2.11%
618,597
+63,813
10
$14.2M 2.03%
76,599
+940
11
$14M 2.01%
108,344
+510
12
$13.9M 1.99%
205,197
+1,650
13
$13.5M 1.94%
151,394
+908
14
$13.4M 1.92%
264,858
+73,914
15
$13.3M 1.9%
400,737
+5,215
16
$13.2M 1.89%
129,155
+540
17
$13.2M 1.89%
139,501
+488
18
$13M 1.87%
335,688
+1,502
19
$12.6M 1.81%
206,178
-7,806
20
$12.5M 1.8%
305,670
+641
21
$12.5M 1.79%
1,469,087
+838,836
22
$12.3M 1.77%
698,573
+5,620
23
$12.3M 1.76%
844,779
-24,822
24
$12.2M 1.75%
+497,574
25
$12.2M 1.75%
200,312
+509
1
2 3 4 5