DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+10.91%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
155
New
5
Increased
62
Reduced
34
Closed
10
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$22.8M |
| 2 |
Pentair
PNR
|
$15.9M |
| 3 |
Western Digital
WDC
|
$5.58M |
| 4 |
CarMax
KMX
|
$4.65M |
| 5 |
Olin
OLN
|
$3.79M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$14.1M |
| 2 |
Lam Research
LRCX
|
$10.5M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$10.1M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$5.61M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.96M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Industrials | 19.62% |
| 3 | Healthcare | 10.14% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| – | – | -348,713 | Closed | -$14.1M |
|
152
PACCAR
PCAR
$52.5B
| – | – | -4,200 | Closed | -$294K |
|
153
Constellation Brands
STZ
$28.5B
| – | – | -1,300 | Closed | -$269K |
|
|
TMX
154
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -33,150 | Closed | -$1.85M |
|
|
OLBK
155
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – | -349,031 | Closed | -$10.1M |
|