DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+2.62%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$752M
AUM Growth
+$19.3M
(+2.6%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
172
New
10
Increased
52
Reduced
42
Closed
14
Top Buys
| 1 |
United Airlines
UAL
|
+$13.1M |
| 2 |
Schlumberger
SLB
|
+$9.77M |
| 3 |
DST
DST Systems Inc.
DST
|
+$9.66M |
| 4 |
HCA Healthcare
HCA
|
+$5.97M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$4.3M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$13.6M |
| 2 |
American Airlines Group
AAL
|
+$9.03M |
| 3 |
Medtronic
MDT
|
+$6.45M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$4.46M |
| 5 |
Matsons
MATX
|
+$4.41M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 10.86% |
| 4 | Energy | 10.23% |
| 5 | Industrials | 10.22% |
