DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+2.58%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.03B
AUM Growth
-$10.9M
(-1.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
159
New
11
Increased
23
Reduced
69
Closed
9
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$18.2M |
| 2 |
Zimmer Biomet
ZBH
|
+$16.1M |
| 3 |
Olin
OLN
|
+$11M |
| 4 |
Centene
CNC
|
+$4.52M |
| 5 |
Electronic Arts
EA
|
+$4.01M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$24M |
| 2 |
Thor Industries
THO
|
+$16.2M |
| 3 |
Avnet
AVT
|
+$15.6M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$8.15M |
| 5 |
Welltower
WELL
|
+$7.81M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 18.99% |
| 3 | Healthcare | 9.56% |
| 4 | Communication Services | 9.23% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Avnet
AVT
$4.52B
| – | – |
-343,615
| Closed | -$15.6M |
|
152
HP
HPQ
$26.5B
| – | – |
-11,219
| Closed | -$233K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| – | – |
-650
| Closed | -$230K |
|
154
Oracle
ORCL
$865B
| – | – |
-3,600
| Closed | -$205K |
|
155
Philip Morris
PM
$261B
| – | – |
-7,550
| Closed | -$593K |
|
|
156
Thor Industries
THO
$5.83B
| – | – |
-277,127
| Closed | -$16.2M |
|
157
Visa
V
$667B
| – | – |
-1,191
| Closed | -$207K |
|
|
MDP
158
DELISTED
Meredith Corporation
MDP
| – | – |
-10,925
| Closed | -$602K |
|
|
TCF
159
DELISTED
TCF Financial Corporation
TCF
| – | – |
-168,640
| Closed | -$3.51M |
|