DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
-9.01%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$698M
AUM Growth
-$77.1M
(-10%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
174
New
9
Increased
64
Reduced
46
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$12.2M |
| 2 |
Exxon Mobil
XOM
|
+$9.2M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$7.15M |
| 4 |
Schlumberger
SLB
|
+$4.08M |
| 5 |
Allete
ALE
|
+$3.73M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$7.59M |
| 4 |
Oshkosh
OSK
|
+$6.02M |
| 5 |
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% |
