DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+4.45%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.32B
AUM Growth
+$1.32B
(+1.1%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
152
New
11
Increased
51
Reduced
51
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.1M |
| 2 |
Pentair
PNR
|
$20.6M |
| 3 |
Warner Bros
WBD
|
$16.7M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$15.6M |
| 5 |
Amdocs
DOX
|
$14.4M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$24.1M |
| 2 |
Hasbro
HAS
|
$22.8M |
| 3 |
Electronic Arts
EA
|
$22.1M |
| 4 |
Comerica
CMA
|
$15.4M |
| 5 |
Goldman Sachs
GS
|
$15.3M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Technology | 17.32% |
| 3 | Financials | 16.95% |
| 4 | Energy | 10.41% |
| 5 | Healthcare | 10.32% |