DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
-12.12%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.21B
AUM Growth
-$167M
(-12%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
162
New
5
Increased
85
Reduced
26
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$16.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$11.1M |
| 3 |
Carlisle Companies
CSL
|
$10.2M |
| 4 |
Teradyne
TER
|
$9.89M |
| 5 |
American Eagle Outfitters
AEO
|
$9.68M |
Top Sells
| 1 |
eBay
EBAY
|
$19.9M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$18.4M |
| 3 |
Western Digital
WDC
|
$17M |
| 4 |
MDU Resources
MDU
|
$16.9M |
| 5 |
DTE Energy
DTE
|
$9.53M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Industrials | 17.85% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 10.15% |
| 5 | Energy | 10.06% |
