DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
-0.33%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.28B
AUM Growth
-$50M
(-3.8%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
153
New
4
Increased
21
Reduced
79
Closed
4
Top Buys
| 1 |
DT Midstream
DTM
|
$19.8M |
| 2 |
MDU Resources
MDU
|
$19.2M |
| 3 |
Zimmer Biomet
ZBH
|
$6.76M |
| 4 |
Organon & Co
OGN
|
$4.91M |
| 5 |
Bally's
BALY
|
$4.67M |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$20.2M |
| 2 |
Evercore
EVR
|
$14.2M |
| 3 |
Wynn Resorts
WYNN
|
$13.3M |
| 4 |
HCA Healthcare
HCA
|
$10.3M |
| 5 |
Merck
MRK
|
$9.8M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 10.87% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Wynn Resorts
WYNN
$12.6B
| – | – |
-108,978
| Closed | -$13.3M |
|
|
HRC
152
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-26,190
| Closed | -$2.98M |
|