DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+2.62%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$752M
AUM Growth
+$19.3M
(+2.6%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
172
New
10
Increased
52
Reduced
42
Closed
14
Top Buys
| 1 |
United Airlines
UAL
|
+$13.1M |
| 2 |
Schlumberger
SLB
|
+$9.77M |
| 3 |
DST
DST Systems Inc.
DST
|
+$9.66M |
| 4 |
HCA Healthcare
HCA
|
+$5.97M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$4.3M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$13.6M |
| 2 |
American Airlines Group
AAL
|
+$9.03M |
| 3 |
Medtronic
MDT
|
+$6.45M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$4.46M |
| 5 |
Matsons
MATX
|
+$4.41M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 10.86% |
| 4 | Energy | 10.23% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$819B
| $12.5M | 1.67% |
201,544
+4,683
| +2% | +$291K |
|
27
Boston Scientific
BSX
$160B
| $12.5M | 1.66% |
532,725
-165,860
| -24% | -$3.88M |
|
28
Goodyear
GT
$2.45B
| $12.4M | 1.65% |
483,045
+5,663
| +1% | +$145K |
|
29
Eversource Energy
ES
$23.7B
| $12.4M | 1.65% |
206,794
-6,911
| -3% | -$414K |
|
30
Eaton
ETN
$136B
| $12.4M | 1.65% |
207,046
+49,340
| +31% | +$2.95M |
|
31
Thor Industries
THO
$5.79B
| $12.4M | 1.64% |
190,788
+1,947
| +1% | +$126K |
|
32
American Eagle Outfitters
AEO
$3.12B
| $12.2M | 1.63% |
767,128
+4,553
| +0.6% | +$72.5K |
|
33
Huntington Bancshares
HBAN
$25.7B
| $12.1M | 1.61% |
1,355,767
+13,412
| +1% | +$120K |
|
34
US Bancorp
USB
$76.8B
| $12.1M | 1.61% |
299,877
+2,496
| +0.8% | +$101K |
|
|
MAGN
35
Magnera Corporation
MAGN
$417M
| $12M | 1.6% |
47,373
+632
| +1% | +$161K |
|
36
PNC Financial Services
PNC
$78.9B
| $11.9M | 1.58% |
145,878
+1,027
| +0.7% | +$83.6K |
|
37
Ryder
R
$7.57B
| $11.7M | 1.56% |
191,772
-192
| -0.1% | -$11.7K |
|
|
DST
38
DELISTED
DST Systems Inc.
DST
| $11M | 1.47% |
189,694
+165,994
| +700% | +$9.66M |
|
|
TXNM
39
TXNM Energy, Inc.
TXNM
$5.99B
| $11M | 1.46% |
310,579
+121,340
| +64% | +$4.3M |
|
40
Avnet
AVT
$4.43B
| $10.9M | 1.45% |
268,787
+3,195
| +1% | +$129K |
|
41
E.W. Scripps
SSP
$260M
| $10.8M | 1.44% |
683,711
+7,840
| +1% | +$124K |
|
42
Bank of New York Mellon
BK
$73.9B
| $10.6M | 1.41% |
272,449
+6,803
| +3% | +$264K |
|
|
FTR
43
DELISTED
Frontier Communications Corp.
FTR
| $10M | 1.34% |
135,524
+2,728
| +2% | +$202K |
|
|
44
Reliance Steel & Aluminium
RS
$15.4B
| $9.28M | 1.23% |
120,674
-57,960
| -32% | -$4.46M |
|
45
Occidental Petroleum
OXY
$44.4B
| $9.27M | 1.23% |
122,714
-2,092
| -2% | -$158K |
|
46
CNA Financial
CNA
$12.8B
| $9.09M | 1.21% |
289,359
+7,955
| +3% | +$250K |
|
47
Walt Disney
DIS
$211B
| $8.9M | 1.18% |
90,938
+428
| +0.5% | +$41.9K |
|
48
Cigna
CI
$80.6B
| $8.86M | 1.18% |
69,195
+26,561
| +62% | +$3.4M |
|
49
HP
HPQ
$27.1B
| $8.15M | 1.08% |
649,004
-11,018
| -2% | -$138K |
|
50
Evercore
EVR
$12.6B
| $5.98M | 0.8% |
135,401
+7,538
| +6% | +$333K |
|