DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+4.43%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$890M
AUM Growth
+$890M
(+1.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
174
New
11
Increased
45
Reduced
66
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$15M |
| 2 |
Reliance Steel & Aluminium
RS
|
$4.01M |
| 3 |
L3Harris
LHX
|
$3.67M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.67M |
| 5 |
AT&T
T
|
$3.61M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$14.5M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.3M |
| 3 |
Huntington Bancshares
HBAN
|
$10.8M |
| 4 |
Morgan Stanley
MS
|
$10M |
| 5 |
Lam Research
LRCX
|
$6.21M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 11.38% |
| 5 | Energy | 10.38% |
