DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+2.91%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$659M
AUM Growth
+$16.5M
(+2.6%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
191
New
9
Increased
64
Reduced
49
Closed
21
Top Buys
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$10.1M |
| 2 |
NCR Voyix
VYX
|
+$8.67M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$8.38M |
| 4 |
Kroger
KR
|
+$4.16M |
| 5 |
American Eagle Outfitters
AEO
|
+$3.12M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
+$11.4M |
| 2 |
MDU Resources
MDU
|
+$11.2M |
| 3 |
Xerox
XRX
|
+$9.73M |
| 4 |
American Airlines Group
AAL
|
+$3.53M |
| 5 |
Walt Disney
DIS
|
+$3.27M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 13.98% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.52B
| $10.4M | 1.58% |
224,459
+1,601
| +0.7% | +$74.5K |
|
27
Waste Management
WM
$88.8B
| $10.1M | 1.53% |
239,602
+2,204
| +0.9% | +$92.7K |
|
28
KeyCorp
KEY
$21B
| $10M | 1.52% |
704,013
+1,223
| +0.2% | +$17.4K |
|
|
29
American Eagle Outfitters
AEO
$3.4B
| $10M | 1.52% |
817,052
+255,002
| +45% | +$3.12M |
|
|
MWV
30
DELISTED
MEADWESTVACO CORP
MWV
| $9.86M | 1.5% |
262,040
-3,003
| -1% | -$113K |
|
|
31
Kroger
KR
$44.4B
| $9.82M | 1.49% |
449,894
+190,646
| +74% | +$4.16M |
|
32
Welltower
WELL
$113B
| $9.73M | 1.48% |
163,217
+1,959
| +1% | +$117K |
|
|
MAGN
33
Magnera Corporation
MAGN
$414M
| $9.59M | 1.45% |
27,098
-254
| -0.9% | -$89.9K |
|
34
Raymond James Financial
RJF
$34.1B
| $9.44M | 1.43% |
253,100
+1,712
| +0.7% | +$63.8K |
|
35
Medtronic
MDT
$121B
| $9.28M | 1.41% |
150,776
+1,868
| +1% | +$115K |
|
36
HP
HPQ
$26.5B
| $9.27M | 1.41% |
630,968
+3,065
| +0.5% | +$45K |
|
37
Deere & Co
DE
$129B
| $9.21M | 1.4% |
101,416
+32,418
| +47% | +$2.94M |
|
38
Comerica
CMA
$8.93B
| $9.06M | 1.37% |
174,861
+1,326
| +0.8% | +$68.7K |
|
|
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9M | 1.36% |
145,643
+3,314
| +2% | +$205K |
|
40
Emerson Electric
EMR
$77.4B
| $8.91M | 1.35% |
133,419
-277
| -0.2% | -$18.5K |
|
41
Air Products & Chemicals
APD
$65.5B
| $8.86M | 1.34% |
80,482
-831
| -1% | -$91.5K |
|
|
42
NCR Voyix
VYX
$1.8B
| $8.67M | 1.31% |
+386,475
| New | +$8.67M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $8.38M | 1.27% |
+143,934
| New | +$8.38M |
|
44
Agilent Technologies
A
$35.9B
| $8.21M | 1.25% |
205,254
+362
| +0.2% | +$14.5K |
|
|
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.06M | 1.22% |
183,066
+47,100
| +35% | +$2.07M |
|
46
Hawaiian Electric Industries
HE
$2.1B
| $7.88M | 1.2% |
309,990
+3,665
| +1% | +$93.2K |
|
47
Kennametal
KMT
$1.6B
| $7.69M | 1.17% |
173,688
-1,565
| -0.9% | -$69.3K |
|
|
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.69M | 1.17% |
173,153
+818
| +0.5% | +$36.3K |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $7.44M | 1.13% |
88,871
+29,929
| +51% | +$2.51M |
|
50
Huntington Bancshares
HBAN
$25.9B
| $7.39M | 1.12% |
741,566
+11,625
| +2% | +$116K |
|