DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+0.11%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.62B
AUM Growth
-$18.3M
(-1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
178
New
6
Increased
47
Reduced
74
Closed
11
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$20.7M |
| 2 |
Becton Dickinson
BDX
|
+$7.56M |
| 3 |
Amdocs
DOX
|
+$6.9M |
| 4 |
Viper Energy
VNOM
|
+$5.86M |
| 5 |
Agilent Technologies
A
|
+$5.85M |
Top Sells
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Dow Inc
DOW
|
+$13.2M |
| 3 |
Blue Bird Corp
BLBD
|
+$10.4M |
| 4 |
Dell
DELL
|
+$9.18M |
| 5 |
Micron Technology
MU
|
+$6.27M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Industrials | 18.73% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 9.44% |
| 5 | Energy | 9.4% |