DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+2.91%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$659M
AUM Growth
+$16.5M
(+2.6%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
191
New
9
Increased
64
Reduced
49
Closed
21
Top Buys
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$10.1M |
| 2 |
NCR Voyix
VYX
|
+$8.67M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$8.38M |
| 4 |
Kroger
KR
|
+$4.16M |
| 5 |
American Eagle Outfitters
AEO
|
+$3.12M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
+$11.4M |
| 2 |
MDU Resources
MDU
|
+$11.2M |
| 3 |
Xerox
XRX
|
+$9.73M |
| 4 |
American Airlines Group
AAL
|
+$3.53M |
| 5 |
Walt Disney
DIS
|
+$3.27M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 13.98% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 8.39% |
