DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+13.3%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.3B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
144
New
10
Increased
77
Reduced
28
Closed
3
Top Buys
| 1 |
Hasbro
HAS
|
$3.83M |
| 2 |
Carlisle Companies
CSL
|
$3.69M |
| 3 |
Blue Bird Corp
BLBD
|
$2.09M |
| 4 |
Synaptics
SYNA
|
$904K |
| 5 |
Nomad Foods
NOMD
|
$752K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.03M |
| 2 |
ProShares Short S&P500
SH
|
$2.59M |
| 3 |
Bally's
BALY
|
$1.94M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.21M |
| 5 |
Diamondback Energy
FANG
|
$865K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Industrials | 17.45% |
| 3 | Technology | 11.5% |
| 4 | Energy | 11.27% |
| 5 | Healthcare | 10.59% |
