DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+0.47%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$732M
AUM Growth
+$732M
(+0.84%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
171
New
13
Increased
48
Reduced
52
Closed
9
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$11.1M |
| 2 |
Bank of New York Mellon
BK
|
$9.78M |
| 3 |
Matsons
MATX
|
$6.22M |
| 4 |
Cigna
CI
|
$5.85M |
| 5 |
TOWR
Tower International, Inc.
TOWR
|
$4.19M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$10.7M |
| 2 |
KeyCorp
KEY
|
$9.09M |
| 3 |
Keysight
KEYS
|
$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% |
