DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+6.92%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.04B
AUM Growth
+$38.2M
(+3.8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
170
New
14
Increased
22
Reduced
76
Closed
22
Top Buys
| 1 |
CarMax
KMX
|
+$19.8M |
| 2 |
Electronic Arts
EA
|
+$12.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.24M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$8.81M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$3.68M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$24.2M |
| 2 |
Occidental Petroleum
OXY
|
+$14M |
| 3 |
HP
HPQ
|
+$13.3M |
| 4 |
Mondelez International
MDLZ
|
+$9.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.48M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 18.93% |
| 3 | Technology | 9.82% |
| 4 | Energy | 8.56% |
| 5 | Communication Services | 8.14% |
