DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-1.15%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$663M
AUM Growth
+$663M
(-3.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
176
New
7
Increased
36
Reduced
71
Closed
14
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.31M |
| 2 |
E.W. Scripps
SSP
|
$6.5M |
| 3 |
HF Sinclair
DINO
|
$5.86M |
| 4 |
Becton Dickinson
BDX
|
$3.56M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$3.5M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.5M |
| 2 |
HES
Hess
HES
|
$8.79M |
| 3 |
Unisys
UIS
|
$8.16M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.13M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.9M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Energy | 13.63% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.72% |
| 5 | Technology | 7.38% |
