DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+6.11%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.44B
AUM Growth
+$1.44B
(+9.6%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
174
New
32
Increased
79
Reduced
29
Closed
4
Top Buys
| 1 |
Cigna
CI
|
$23M |
| 2 |
Blue Bird Corp
BLBD
|
$11.9M |
| 3 |
Warner Bros
WBD
|
$7.83M |
| 4 |
Amdocs
DOX
|
$6.47M |
| 5 |
Synaptics
SYNA
|
$4.28M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.8M |
| 2 |
American Eagle Outfitters
AEO
|
$10.2M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$7.13M |
| 4 |
Advance Auto Parts
AAP
|
$3.28M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$607K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Technology | 18.4% |
| 3 | Financials | 16.17% |
| 4 | Healthcare | 11.17% |
| 5 | Energy | 9.56% |
