DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+12.76%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.3%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
176
New
10
Increased
44
Reduced
81
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$7.45M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$6.9M |
| 3 |
CACI
CACI
|
$5.53M |
| 4 |
Webster Financial
WBS
|
$5.08M |
| 5 |
Murphy USA
MUSA
|
$3.06M |
Top Sells
| 1 |
CNA Financial
CNA
|
$13.1M |
| 2 |
Howmet Aerospace
HWM
|
$9.57M |
| 3 |
Bally's
BALY
|
$9.38M |
| 4 |
Lam Research
LRCX
|
$8.27M |
| 5 |
Micron Technology
MU
|
$5.27M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Industrials | 18.65% |
| 3 | Financials | 18.37% |
| 4 | Healthcare | 10.3% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -47,643 | Closed | -$2.5M |
|