DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+5.64%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$726M
AUM Growth
+$28.5M
(+4.1%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
167
New
10
Increased
32
Reduced
64
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$10.6M |
| 2 |
JWN
Nordstrom
JWN
|
$9.73M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.71M |
| 4 |
Ryder
R
|
$1.67M |
| 5 |
American Eagle Outfitters
AEO
|
$1.62M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.5M |
| 2 |
Tenet Healthcare
THC
|
$8.75M |
| 3 |
Walt Disney
DIS
|
$3.29M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$3.15M |
| 5 |
HP
HPQ
|
$2.25M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Healthcare | 11.05% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.03% |
| 5 | Energy | 9.68% |
