DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
-1.69%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$775M
AUM Growth
-$35.5M
(-4.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
179
New
8
Increased
35
Reduced
70
Closed
14
Top Buys
| 1 |
Tenet Healthcare
THC
|
$13.4M |
| 2 |
Merck
MRK
|
$8.33M |
| 3 |
CY
Cypress Semiconductor
CY
|
$7.41M |
| 4 |
Evercore
EVR
|
$5.24M |
| 5 |
Helix Energy Solutions
HLX
|
$5.23M |
Top Sells
| 1 |
Schlumberger
SLB
|
$10M |
| 2 |
Agilent Technologies
A
|
$7.23M |
| 3 |
TEGNA Inc
TGNA
|
$6.2M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.1M |
| 5 |
Oshkosh
OSK
|
$5.63M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 8.99% |
| 5 | Energy | 8.56% |