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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $13M | 1.67% |
139,013
-5,996
| -4% | -$560K |
|
27
Chevron
CVX
$310B
| $12.9M | 1.66% |
133,326
-4,152
| -3% | -$401K |
|
28
KeyCorp
KEY
$20.8B
| $12.8M | 1.65% |
850,383
-23,010
| -3% | -$346K |
|
29
Boston Scientific
BSX
$159B
| $12.6M | 1.63% |
714,535
-23,625
| -3% | -$418K |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $12.3M | 1.58% |
412,389
-16,432
| -4% | -$489K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $11.8M | 1.52% |
204,305
-5,133
| -2% | -$296K |
|
32
HP
HPQ
$27.4B
| $11.6M | 1.5% |
852,590
+6,520
| +0.8% | +$88.9K |
|
|
MAGN
33
Magnera Corporation
MAGN
$428M
| $11.4M | 1.47% |
39,860
-12,922
| -24% | -$3.69M |
|
|
CAM
34
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.2M | 1.45% |
213,984
-7,392
| -3% | -$387K |
|
35
Avnet
AVT
$4.49B
| $10.9M | 1.4% |
264,040
-7,705
| -3% | -$317K |
|
36
Waste Management
WM
$88.6B
| $10.8M | 1.39% |
232,052
-8,671
| -4% | -$402K |
|
37
Huntington Bancshares
HBAN
$25.7B
| $10.7M | 1.38% |
948,053
-22,663
| -2% | -$256K |
|
38
Thor Industries
THO
$5.94B
| $10.5M | 1.36% |
187,368
-3,689
| -2% | -$208K |
|
39
Eaton
ETN
$136B
| $10.4M | 1.35% |
154,449
-4,395
| -3% | -$297K |
|
40
CNA Financial
CNA
$13B
| $10.4M | 1.34% |
272,391
-8,122
| -3% | -$310K |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 1.32% |
157,770
-3,805
| -2% | -$246K |
|
42
Occidental Petroleum
OXY
$45.2B
| $10.2M | 1.31% |
131,222
-3,980
| -3% | -$309K |
|
|
GWR
43
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.36M | 1.21% |
122,901
+34,911
| +40% | +$2.66M |
|
44
Allete
ALE
$3.69B
| $8.86M | 1.14% |
190,944
+33,883
| +22% | +$1.57M |
|
|
45
Merck
MRK
$212B
| $8.79M | 1.13% |
161,871
+153,303
| +1,789% | +$8.33M |
|
46
Keysight
KEYS
$28.9B
| $8.73M | 1.13% |
279,760
-6,240
| -2% | -$195K |
|
47
Eversource Energy
ES
$23.6B
| $7.79M | 1% |
171,470
-3,141
| -2% | -$143K |
|
48
Reliance Steel & Aluminium
RS
$15.7B
| $7.62M | 0.98% |
125,935
-110
| -0.1% | -$6.65K |
|
|
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.59M | 0.98% |
161,031
-129,420
| -45% | -$6.1M |
|
|
50
Oshkosh
OSK
$8.93B
| $7.42M | 0.96% |
175,008
-132,810
| -43% | -$5.63M |
|