DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+5.95%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$793M
AUM Growth
+$41.6M
(+5.5%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
165
New
7
Increased
64
Reduced
32
Closed
12
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.75M |
| 2 |
HCA Healthcare
HCA
|
$3.53M |
| 3 |
TEGNA Inc
TGNA
|
$3.47M |
| 4 |
Goodyear
GT
|
$3.2M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$3.15M |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$10.8M |
| 2 |
Allstate
ALL
|
$5.44M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$5.27M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$1.74M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.43M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 9.59% |
