DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+4.78%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$948M
AUM Growth
+$58.4M
(+6.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
176
New
14
Increased
51
Reduced
55
Closed
7
Top Buys
| 1 |
Whirlpool
WHR
|
+$12.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$11.9M |
| 3 |
EGN
Energen
EGN
|
+$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$10.7M |
| 5 |
Hewlett Packard
HPE
|
+$10.6M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$17.8M |
| 2 |
Merck
MRK
|
+$13.7M |
| 3 |
Thor Industries
THO
|
+$13.3M |
| 4 |
LKSD
LSC Communications, Inc.
LKSD
|
+$3.17M |
| 5 |
Lam Research
LRCX
|
+$1.44M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.1% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 9.29% |
