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
$873M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.59M
3
+$5.46M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.16M
5
BW icon
Babcock & Wilcox
BW
+$3.74M

Top Sells

1
+$13.6M
2
+$9.14M
3
+$8.87M
4
TGNA icon
TEGNA Inc
TGNA
+$6.71M
5
VWR
VWR Corporation
VWR
+$2.23M

Sector Composition

1 Financials 23.7%
2 Industrials 15.04%
3 Technology 11.98%
4 Healthcare 11.66%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 2.75%
319,381
-1,126
2
$23.7M 2.71%
531,255
-312
3
$23M 2.64%
314,099
-792
4
$22.8M 2.61%
651,142
+4,187
5
$22.7M 2.6%
630,168
-992
6
$21.5M 2.46%
1,519,790
+2,320
7
$19.3M 2.21%
184,907
+53,505
8
$18.2M 2.08%
1,332,272
+2,483
9
$18.2M 2.08%
145,518
+1,428
10
$17.9M 2.05%
195,643
+1,953
11
$17.8M 2.03%
247,692
-356
12
$17.6M 2.02%
636,377
-1,255
13
$17.4M 1.99%
356,501
-1,203
14
$17.4M 1.99%
91,151
-570
15
$16.6M 1.9%
310,556
+110
16
$16.2M 1.86%
183,621
-849
17
$16.1M 1.84%
262,739
+2,442
18
$15.9M 1.82%
204,321
-771
19
$15.9M 1.82%
216,712
+42
20
$15.2M 1.74%
293,303
+2,664
21
$15.1M 1.73%
705,744
+2,473
22
$14.9M 1.7%
179,835
+1,717
23
$14.8M 1.7%
128,143
-1,060
24
$14.7M 1.68%
90,917
+360
25
$14.7M 1.68%
235,970
-497
1
2 3 4 5