DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+8.34%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$844M
AUM Growth
+$50.5M
(+6.4%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
161
New
8
Increased
48
Reduced
50
Closed
10
Top Buys
| 1 |
LKSD
LSC Communications, Inc.
LKSD
|
+$15.5M |
| 2 |
Marathon Petroleum
MPC
|
+$10.7M |
| 3 |
HCA Healthcare
HCA
|
+$3.42M |
| 4 |
Goodyear
GT
|
+$3.26M |
| 5 |
Boston Scientific
BSX
|
+$2.65M |
Top Sells
| 1 |
TOWR
Tower International, Inc.
TOWR
|
+$13.2M |
| 2 |
Evercore
EVR
|
+$7.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$7.46M |
| 4 |
Thor Industries
THO
|
+$5.82M |
| 5 |
Raymond James Financial
RJF
|
+$4.78M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Industrials | 13.03% |
| 3 | Healthcare | 11.57% |
| 4 | Technology | 11.14% |
| 5 | Energy | 11.07% |
