DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+6.36%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$953M
AUM Growth
+$47.4M
(+5.2%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
151
New
7
Increased
55
Reduced
54
Closed
8
Top Buys
| 1 |
Bally's
BALY
|
+$9.83M |
| 2 |
Sonos
SONO
|
+$4.86M |
| 3 |
Southwest Airlines
LUV
|
+$4.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 5 |
Merck
MRK
|
+$2.81M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Howmet Aerospace
HWM
|
+$2.91M |
| 3 |
Masco
MAS
|
+$1.31M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.11M |
| 5 |
Take-Two Interactive
TTWO
|
+$877K |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 12.38% |
| 4 | Technology | 11.17% |
| 5 | Communication Services | 7.98% |
