DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-3.9%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.15B
AUM Growth
+$1.15B
(-4.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
143
New
2
Increased
52
Reduced
52
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 2 |
Oracle
ORCL
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$7.01M |
| 4 |
United Parks & Resorts
PRKS
|
$4.26M |
| 5 |
Henry Schein
HSIC
|
$2.62M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.7M |
| 2 |
DTE Energy
DTE
|
$10.8M |
| 3 |
Apple
AAPL
|
$4.17M |
| 4 |
ON Semiconductor
ON
|
$2.91M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.43M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 11.54% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 10.52% |
