DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+1.34%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.38B
AUM Growth
+$17.2M
(+1.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
166
New
10
Increased
75
Reduced
40
Closed
9
Top Buys
| 1 |
Alaska Air
ALK
|
+$25.6M |
| 2 |
Willis Towers Watson
WTW
|
+$20.1M |
| 3 |
Goldman Sachs
GS
|
+$13.7M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$13.3M |
| 5 |
CVS Health
CVS
|
+$13.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$22.7M |
| 2 |
Citigroup
C
|
+$21.4M |
| 3 |
Phillips 66
PSX
|
+$19.1M |
| 4 |
Organon & Co
OGN
|
+$18.3M |
| 5 |
United Parks & Resorts
PRKS
|
+$7.97M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 12.06% |
| 4 | Healthcare | 10.06% |
| 5 | Energy | 9.49% |
