DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+5.72%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$999M
AUM Growth
+$18.9M
(+1.9%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
188
New
24
Increased
44
Reduced
66
Closed
9
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$10.6M |
| 2 |
Western Digital
WDC
|
+$3.9M |
| 3 |
Citigroup
C
|
+$3.73M |
| 4 |
Morgan Stanley
MS
|
+$3.14M |
| 5 |
Occidental Petroleum
OXY
|
+$2.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$15.9M |
| 2 |
Whirlpool
WHR
|
+$11.9M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
+$11.1M |
| 4 |
Boston Scientific
BSX
|
+$10.3M |
| 5 |
EGN
Energen
EGN
|
+$9.73M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 13.89% |
| 4 | Energy | 9.61% |
| 5 | Healthcare | 8.86% |
