DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.69%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$873M
AUM Growth
+$873M
(+1.4%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
174
New
15
Increased
62
Reduced
59
Closed
11
Top Buys
| 1 |
Western Digital
WDC
|
$10.6M |
| 2 |
Thor Industries
THO
|
$5.59M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$5.46M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.16M |
| 5 |
Babcock & Wilcox
BW
|
$3.74M |
Top Sells
| 1 |
Ryder
R
|
$13.6M |
| 2 |
Kroger
KR
|
$9.14M |
| 3 |
American Eagle Outfitters
AEO
|
$8.87M |
| 4 |
VWR
VWR Corporation
VWR
|
$2.23M |
| 5 |
Air Lease Corp
AL
|
$1.6M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 11.98% |
| 4 | Healthcare | 11.66% |
| 5 | Energy | 9.8% |
