DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+13.33%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$999M
AUM Growth
+$132M
(+15%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
169
New
10
Increased
35
Reduced
77
Closed
13
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$20.8M |
| 2 |
Centene
CNC
|
+$12.3M |
| 3 |
Synovus
SNV
|
+$9.82M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$8.49M |
| 5 |
Micron Technology
MU
|
+$7.42M |
Top Sells
| 1 |
Eversource Energy
ES
|
+$13.4M |
| 2 |
Goodyear
GT
|
+$13.3M |
| 3 |
Allete
ALE
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.74M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.71M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Industrials | 18.85% |
| 3 | Technology | 12.81% |
| 4 | Energy | 9.17% |
| 5 | Healthcare | 8.12% |
