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
$732M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.78M
3
+$6.22M
4
CI icon
Cigna
CI
+$5.85M
5
TOWR
Tower International, Inc.
TOWR
+$4.19M

Top Sells

1
+$10.7M
2
+$9.09M
3
+$7.78M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.34M
5
RTN
Raytheon Company
RTN
+$6.57M

Sector Composition

1 Financials 21.79%
2 Healthcare 11.27%
3 Industrials 10.56%
4 Energy 10.11%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 2.89%
778,242
+153,951
2
$17.9M 2.44%
265,212
-10,489
3
$16.7M 2.28%
222,501
-4,211
4
$16.6M 2.26%
607,844
-5,440
5
$15.9M 2.17%
1,059,122
+599
6
$15.8M 2.16%
182,833
-2,973
7
$15.7M 2.15%
1,818,145
+323,832
8
$15.7M 2.15%
477,382
-7,045
9
$15.1M 2.06%
268,523
+3,207
10
$14.5M 1.98%
489,620
-4,199
11
$13.9M 1.89%
200,111
-2,102
12
$13.8M 1.88%
134,456
-2,939
13
$13.7M 1.88%
549,298
+33,918
14
$13.7M 1.87%
92,203
-15,080
15
$13.6M 1.86%
203,486
+769
16
$13.5M 1.85%
425,766
+29,262
17
$13.4M 1.84%
327,678
-3,413
18
$13.2M 1.81%
224,056
-5,209
19
$13.1M 1.79%
698,585
-10,338
20
$12.9M 1.76%
255,551
+28,703
21
$12.8M 1.75%
1,342,355
+390,625
22
$12.7M 1.74%
762,575
+6,175
23
$12.7M 1.73%
1,533,580
+197,520
24
$12.6M 1.72%
46,741
+350
25
$12.5M 1.71%
245,886
+43,815
1
2 3 4 5