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
$1.37B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$11.1M
4
A icon
Agilent Technologies
A
+$10.7M
5
WBS icon
Webster Financial
WBS
+$10.4M

Top Sells

1
+$26.9M
2
+$13.2M
3
+$9.27M
4
HWM icon
Howmet Aerospace
HWM
+$7.82M
5
OLN icon
Olin
OLN
+$1.49M

Sector Composition

1 Financials 17.55%
2 Industrials 17.48%
3 Technology 17.15%
4 Energy 10.95%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 2.88%
150,687
-4,178
2
$34.2M 2.49%
202,604
-2,693
3
$33.5M 2.44%
13,170
-193
4
$32.9M 2.4%
279,524
-2,470
5
$30M 2.19%
121,943
-1,714
6
$29.8M 2.17%
248,663
-3,006
7
$28.9M 2.11%
287,614
+1,954
8
$27.3M 1.99%
333,745
-2,050
9
$27.1M 1.98%
256,261
-3,944
10
$27.1M 1.97%
1,094,433
+190,238
11
$27M 1.97%
104,330
-133
12
$26.4M 1.92%
126,596
-403
13
$26.3M 1.92%
232,529
-3,781
14
$26M 1.89%
561,739
+240
15
$25.6M 1.87%
176,638
-2,301
16
$25.3M 1.84%
546,169
-169,112
17
$24.9M 1.82%
470,297
+916
18
$24.2M 1.77%
374,357
-2,359
19
$24.2M 1.77%
348,827
-4,961
20
$24.1M 1.76%
215,159
+39,090
21
$23.2M 1.69%
81,000
-945
22
$22.6M 1.64%
421,992
-1,177
23
$22.4M 1.64%
357,870
-4,510
24
$21.8M 1.59%
914,530
-8,359
25
$21.8M 1.59%
2,003,510
+270,368
1
2 3 4 5