DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+0.49%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.72B
AUM Growth
-$22.5M
(-1.3%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
179
New
8
Increased
52
Reduced
76
Closed
11
Top Buys
| 1 |
AT&T
T
|
+$22.2M |
| 2 |
Toll Brothers
TOL
|
+$15.8M |
| 3 |
Electronic Arts
EA
|
+$14.8M |
| 4 |
LKQ Corp
LKQ
|
+$9.03M |
| 5 |
Dell
DELL
|
+$6.37M |
Top Sells
| 1 |
VICI Properties
VICI
|
+$17.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$15.3M |
| 3 |
Howmet Aerospace
HWM
|
+$10.6M |
| 4 |
Allstate
ALL
|
+$9.89M |
| 5 |
Mondelez International
MDLZ
|
+$9.89M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 15.98% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reynolds Consumer Products
REYN
$4.84B
| – | – |
-135,660
| Closed | -$3.66M |
|
177
Constellation Brands
STZ
$24.6B
| – | – |
-1,000
| Closed | -$221K |
|
178
United Airlines
UAL
$34.5B
| – | – |
-2,250
| Closed | -$218K |
|
179
WEX
WEX
$5.82B
| – | – |
-11,175
| Closed | -$1.96M |
|