DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM $1.85B
1-Year Return
18.89%
This Quarter Return
+10.91%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.14B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
155
New
5
Increased
62
Reduced
34
Closed
10
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
+$22.8M |
| 2 |
Pentair
PNR
|
+$15.9M |
| 3 |
Western Digital
WDC
|
+$5.58M |
| 4 |
CarMax
KMX
|
+$4.65M |
| 5 |
Olin
OLN
|
+$3.79M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$14.1M |
| 2 |
Lam Research
LRCX
|
+$10.5M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$10.1M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$5.61M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.96M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Industrials | 19.62% |
| 3 | Healthcare | 10.14% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 8.11% |
