DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
-5.14%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.37B
AUM Growth
-$71.2M
(-4.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
176
New
6
Increased
47
Reduced
69
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$13.4M |
| 2 |
CACI
CACI
|
$13M |
| 3 |
Timken Company
TKR
|
$11.1M |
| 4 |
Agilent Technologies
A
|
$10.7M |
| 5 |
Webster Financial
WBS
|
$10.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.2M |
| 3 |
Truist Financial
TFC
|
$9.27M |
| 4 |
Howmet Aerospace
HWM
|
$7.82M |
| 5 |
Olin
OLN
|
$1.49M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 17.48% |
| 3 | Technology | 17.15% |
| 4 | Energy | 10.95% |
| 5 | Healthcare | 10.74% |
