DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
-9.01%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$698M
AUM Growth
-$77.1M
(-10%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
174
New
9
Increased
64
Reduced
46
Closed
17
Top Buys
| 1 |
AT&T
T
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$9.2M |
| 3 |
CY
Cypress Semiconductor
CY
|
$7.15M |
| 4 |
Schlumberger
SLB
|
$4.08M |
| 5 |
Allete
ALE
|
$3.73M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$12.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.59M |
| 4 |
Oshkosh
OSK
|
$6.02M |
| 5 |
Goodyear
GT
|
$5.19M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Industrials | 12.42% |
| 3 | Healthcare | 11.63% |
| 4 | Energy | 9.83% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $11.8M | 1.69% |
719,824
+5,289
| +0.7% | +$86.8K |
|
27
Ryder
R
$7.64B
| $11.7M | 1.68% |
158,561
+407
| +0.3% | +$30.1K |
|
28
Waste Management
WM
$88.6B
| $11.6M | 1.66% |
232,181
+129
| +0.1% | +$6.43K |
|
29
Avnet
AVT
$4.49B
| $11.4M | 1.63% |
266,717
+2,677
| +1% | +$114K |
|
30
KeyCorp
KEY
$20.8B
| $11.2M | 1.6% |
858,913
+8,530
| +1% | +$111K |
|
31
Comerica
CMA
$8.85B
| $11.1M | 1.6% |
271,129
+2,291
| +0.9% | +$94.2K |
|
32
Merck
MRK
$212B
| $10.8M | 1.54% |
228,725
+66,854
| +41% | +$3.15M |
|
33
Eversource Energy
ES
$23.6B
| $10.6M | 1.52% |
210,116
+38,646
| +23% | +$1.96M |
|
34
Deere & Co
DE
$128B
| $10.6M | 1.52% |
143,680
-2,660
| -2% | -$197K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $10.6M | 1.52% |
203,394
-911
| -0.4% | -$47.4K |
|
36
Reliance Steel & Aluminium
RS
$15.7B
| $10.4M | 1.49% |
192,379
+66,444
| +53% | +$3.59M |
|
37
American Eagle Outfitters
AEO
$3.26B
| $10.2M | 1.46% |
652,193
-234,166
| -26% | -$3.66M |
|
|
38
Exxon Mobil
XOM
$466B
| $10.1M | 1.45% |
136,270
+123,768
| +990% | +$9.2M |
|
39
Huntington Bancshares
HBAN
$25.7B
| $10.1M | 1.45% |
955,101
+7,048
| +0.7% | +$74.7K |
|
40
Chevron
CVX
$310B
| $10.1M | 1.44% |
127,671
-5,655
| -4% | -$446K |
|
41
HP
HPQ
$27.4B
| $9.96M | 1.43% |
856,342
+3,752
| +0.4% | +$43.6K |
|
42
Thor Industries
THO
$5.94B
| $9.77M | 1.4% |
188,687
+1,319
| +0.7% | +$68.3K |
|
43
CNA Financial
CNA
$13B
| $9.46M | 1.36% |
270,875
-1,516
| -0.6% | -$53K |
|
|
MAGN
44
Magnera Corporation
MAGN
$428M
| $8.89M | 1.27% |
39,698
-162
| -0.4% | -$36.3K |
|
45
Tenet Healthcare
THC
$17.3B
| $8.75M | 1.25% |
237,060
+5,966
| +3% | +$220K |
|
46
Keysight
KEYS
$28.9B
| $8.66M | 1.24% |
280,841
+1,081
| +0.4% | +$33.3K |
|
47
Occidental Petroleum
OXY
$45.2B
| $8.59M | 1.23% |
130,047
-1,175
| -0.9% | -$77.6K |
|
48
Eaton
ETN
$136B
| $8.09M | 1.16% |
157,751
+3,302
| +2% | +$169K |
|
|
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.72M | 1.11% |
130,628
+7,727
| +6% | +$457K |
|
50
Evercore
EVR
$12.3B
| $6.47M | 0.93% |
128,799
-2,359
| -2% | -$119K |
|