DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+5.64%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$726M
AUM Growth
+$28.5M
(+4.1%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
167
New
10
Increased
32
Reduced
64
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$10.6M |
| 2 |
JWN
Nordstrom
JWN
|
$9.73M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.71M |
| 4 |
Ryder
R
|
$1.67M |
| 5 |
American Eagle Outfitters
AEO
|
$1.62M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.5M |
| 2 |
Tenet Healthcare
THC
|
$8.75M |
| 3 |
Walt Disney
DIS
|
$3.29M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$3.15M |
| 5 |
HP
HPQ
|
$2.25M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Healthcare | 11.05% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.03% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Eagle Outfitters
AEO
$3.26B
| $11.7M | 1.61% |
756,400
+104,207
| +16% | +$1.62M |
|
27
Merck
MRK
$212B
| $11.4M | 1.57% |
226,848
-1,877
| -0.8% | -$94.6K |
|
28
Avnet
AVT
$4.49B
| $11.3M | 1.55% |
263,383
-3,334
| -1% | -$143K |
|
29
Comerica
CMA
$8.85B
| $11.2M | 1.55% |
268,431
-2,698
| -1% | -$113K |
|
30
KeyCorp
KEY
$20.8B
| $11.1M | 1.53% |
843,437
-15,476
| -2% | -$204K |
|
|
MAGN
31
Magnera Corporation
MAGN
$428M
| $11.1M | 1.53% |
46,391
+6,693
| +17% | +$1.6M |
|
32
Chevron
CVX
$310B
| $11M | 1.52% |
122,610
-5,061
| -4% | -$455K |
|
33
Reliance Steel & Aluminium
RS
$15.7B
| $11M | 1.51% |
189,548
-2,831
| -1% | -$164K |
|
34
Exxon Mobil
XOM
$466B
| $10.9M | 1.51% |
140,382
+4,112
| +3% | +$321K |
|
35
Eversource Energy
ES
$23.6B
| $10.9M | 1.5% |
213,338
+3,222
| +2% | +$165K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $10.8M | 1.49% |
202,071
-1,323
| -0.7% | -$70.9K |
|
|
37
Ryder
R
$7.64B
| $10.7M | 1.47% |
187,994
+29,433
| +19% | +$1.67M |
|
|
38
Lam Research
LRCX
$130B
| $10.6M | 1.46% |
+1,336,060
| New | +$10.6M |
|
39
Huntington Bancshares
HBAN
$25.7B
| $10.5M | 1.45% |
951,730
-3,371
| -0.4% | -$37.3K |
|
40
Thor Industries
THO
$5.94B
| $10.5M | 1.44% |
186,748
-1,939
| -1% | -$109K |
|
|
41
Walt Disney
DIS
$212B
| $10.3M | 1.42% |
97,888
-31,267
| -24% | -$3.29M |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $9.73M | 1.34% |
+195,243
| New | +$9.73M |
|
43
CNA Financial
CNA
$13B
| $9.41M | 1.3% |
267,813
-3,062
| -1% | -$108K |
|
|
DNY
44
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.29M | 1.28% |
631,021
-213,758
| -25% | -$3.15M |
|
45
Occidental Petroleum
OXY
$45.2B
| $8.47M | 1.17% |
125,409
-4,638
| -4% | -$313K |
|
46
Eaton
ETN
$136B
| $8.19M | 1.13% |
157,294
-457
| -0.3% | -$23.8K |
|
|
47
HP
HPQ
$27.4B
| $7.89M | 1.09% |
666,602
-189,740
| -22% | -$2.25M |
|
48
Keysight
KEYS
$28.9B
| $7.78M | 1.07% |
274,608
-6,233
| -2% | -$177K |
|
|
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.34M | 1.01% |
136,668
+6,040
| +5% | +$324K |
|
50
Evercore
EVR
$12.3B
| $6.81M | 0.94% |
125,886
-2,913
| -2% | -$158K |
|