DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-0.35%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$941M
AUM Growth
+$941M
(-0.76%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
188
New
19
Increased
55
Reduced
52
Closed
24
Top Buys
| 1 |
Mondelez International
MDLZ
|
$15.3M |
| 2 |
Southwest Airlines
LUV
|
$8.24M |
| 3 |
Thor Industries
THO
|
$4.75M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.79M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.24M |
Top Sells
| 1 |
Cigna
CI
|
$14.6M |
| 2 |
TEGNA Inc
TGNA
|
$11.3M |
| 3 |
Comerica
CMA
|
$10.6M |
| 4 |
LKSD
LSC Communications, Inc.
LKSD
|
$7.44M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$1.92M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.14% |
| 4 | Energy | 9.85% |
| 5 | Healthcare | 8.2% |
