DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+20.82%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$906M
AUM Growth
+$140M
(+18%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
152
New
12
Increased
18
Reduced
73
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
+$12.9M |
| 2 |
Chubb
CB
|
+$11.7M |
| 3 |
Sonos
SONO
|
+$10.6M |
| 4 |
Merck
MRK
|
+$8M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.47M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$12M |
| 2 |
RTN
Raytheon Company
RTN
|
+$11.9M |
| 3 |
Stoneridge
SRI
|
+$7.84M |
| 4 |
Masco
MAS
|
+$7.76M |
| 5 |
CarMax
KMX
|
+$7.48M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 18.97% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$35.4B
| – | – |
-52,475
| Closed | -$1.66M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| – | – |
-90,812
| Closed | -$11.9M |
|