DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+1.17%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$980M
AUM Growth
+$39.6M
(+4.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
175
New
11
Increased
60
Reduced
61
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$12.8M |
| 2 |
RPM International
RPM
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$8.74M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$8.67M |
| 5 |
AT&T
T
|
+$8.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$16.1M |
| 2 |
US Bancorp
USB
|
+$14.5M |
| 3 |
Schlumberger
SLB
|
+$12.6M |
| 4 |
Phillips 66
PSX
|
+$4.71M |
| 5 |
STB
Student Transportation Inc
STB
|
+$1.55M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 13.58% |
| 4 | Energy | 10.22% |
| 5 | Healthcare | 8.63% |
