DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+4.2%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$861M
AUM Growth
+$861M
(+2.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
164
New
13
Increased
23
Reduced
80
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$9.14M |
| 2 |
Babcock & Wilcox
BW
|
$7.42M |
| 3 |
L3Harris
LHX
|
$7.18M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$6.65M |
| 5 |
LKSD
LSC Communications, Inc.
LKSD
|
$4.56M |
Top Sells
| 1 |
McKesson
MCK
|
$11.1M |
| 2 |
DST
DST Systems Inc.
DST
|
$10.1M |
| 3 |
CY
Cypress Semiconductor
CY
|
$7.32M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$6.07M |
| 5 |
Cardinal Health
CAH
|
$1.96M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 11.06% |
| 4 | Technology | 10.81% |
| 5 | Energy | 10.22% |
