DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+14.76%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.27B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
155
New
12
Increased
36
Reduced
70
Closed
10
Top Buys
| 1 |
DTE Energy
DTE
|
$20.7M |
| 2 |
Fiserv
FI
|
$20.4M |
| 3 |
COPT Defense Properties
CDP
|
$17.8M |
| 4 |
ConocoPhillips
COP
|
$10.4M |
| 5 |
Chevron
CVX
|
$7.45M |
Top Sells
| 1 |
CarMax
KMX
|
$17.2M |
| 2 |
Eaton
ETN
|
$14.7M |
| 3 |
Lam Research
LRCX
|
$14.1M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.6M |
| 5 |
Sonos
SONO
|
$9.83M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$73B
| – | – | -36,698 | Closed | -$3.53M |
|
|
AJRD
152
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -64,200 | Closed | -$3.39M |
|
|
STOR
153
DELISTED
STORE Capital Corporation
STOR
| – | – | -312,285 | Closed | -$10.6M |
|
|
HSBC.PRA
154
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – | -80,800 | Closed | -$2.03M |
|