DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
-14.44%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$867M
AUM Growth
-$133M
(-13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
184
New
5
Increased
60
Reduced
56
Closed
25
Top Buys
| 1 |
Masco
MAS
|
+$16.7M |
| 2 |
Diamondback Energy
FANG
|
+$11.3M |
| 3 |
Stoneridge
SRI
|
+$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
| 5 |
Southwest Airlines
LUV
|
+$4.19M |
Top Sells
| 1 |
EGN
Energen
EGN
|
+$17M |
| 2 |
Boston Scientific
BSX
|
+$13M |
| 3 |
Hewlett Packard
HPE
|
+$12.3M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$5.51M |
| 5 |
Allete
ALE
|
+$4.15M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 17.13% |
| 3 | Technology | 11.68% |
| 4 | Energy | 9.4% |
| 5 | Healthcare | 7.53% |
