DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+7.99%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$779M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
183
New
21
Increased
65
Reduced
53
Closed
7
Top Buys
| 1 |
Keysight
KEYS
|
+$9.3M |
| 2 |
Oshkosh
OSK
|
+$8.96M |
| 3 |
Allete
ALE
|
+$8.29M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
+$6.46M |
| 5 |
Ryder
R
|
+$6.14M |
Top Sells
| 1 |
Hasbro
HAS
|
+$11.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$10.8M |
| 3 |
Hawaiian Electric Industries
HE
|
+$10.1M |
| 4 |
CSX Corp
CSX
|
+$3.74M |
| 5 |
Exxon Mobil
XOM
|
+$2.45M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 15.12% |
| 3 | Energy | 9.68% |
| 4 | Healthcare | 9.59% |
| 5 | Technology | 8.75% |
