DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+5.95%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$793M
AUM Growth
+$41.6M
(+5.5%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
165
New
7
Increased
64
Reduced
32
Closed
12
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.75M |
| 2 |
HCA Healthcare
HCA
|
+$3.53M |
| 3 |
TEGNA Inc
TGNA
|
+$3.47M |
| 4 |
Goodyear
GT
|
+$3.2M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$3.15M |
Top Sells
| 1 |
E.W. Scripps
SSP
|
+$10.8M |
| 2 |
Allstate
ALL
|
+$5.44M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
+$5.27M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$1.74M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.43M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.2B
| $13.3M | 1.68% |
147,781
+1,903
| +1% | +$171K |
|
|
TOWR
27
DELISTED
Tower International, Inc.
TOWR
| $13.2M | 1.67% |
548,068
-218,533
| -29% | -$5.27M |
|
28
Chevron
CVX
$310B
| $13.2M | 1.66% |
128,172
+3,854
| +3% | +$397K |
|
|
MAGN
29
Magnera Corporation
MAGN
$420M
| $13.2M | 1.66% |
46,790
-583
| -1% | -$164K |
|
|
30
Allstate
ALL
$52.8B
| $13M | 1.64% |
188,509
-78,657
| -29% | -$5.44M |
|
31
Medtronic
MDT
$119B
| $12.9M | 1.63% |
149,848
+1,700
| +1% | +$147K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $12.9M | 1.63% |
94,719
-392
| -0.4% | -$53.4K |
|
33
US Bancorp
USB
$75.7B
| $12.9M | 1.62% |
300,204
+327
| +0.1% | +$14K |
|
34
Ryder
R
$7.67B
| $12.8M | 1.61% |
193,962
+2,190
| +1% | +$144K |
|
35
Boston Scientific
BSX
$160B
| $12.7M | 1.61% |
535,579
+2,854
| +0.5% | +$67.9K |
|
36
Exxon Mobil
XOM
$468B
| $12.6M | 1.59% |
144,437
+1,375
| +1% | +$120K |
|
37
CNA Financial
CNA
$12.9B
| $12.5M | 1.57% |
362,166
+72,807
| +25% | +$2.51M |
|
|
FTR
38
DELISTED
Frontier Communications Corp.
FTR
| $11.6M | 1.46% |
186,024
+50,500
| +37% | +$3.15M |
|
|
DST
39
DELISTED
DST Systems Inc.
DST
| $11.4M | 1.43% |
192,984
+3,290
| +2% | +$194K |
|
40
Eversource Energy
ES
$23.3B
| $11.2M | 1.41% |
206,529
-265
| -0.1% | -$14.4K |
|
41
Bank of New York Mellon
BK
$73.4B
| $11.1M | 1.4% |
278,685
+6,236
| +2% | +$249K |
|
42
Avnet
AVT
$4.45B
| $11M | 1.39% |
268,941
+154
| +0.1% | +$6.32K |
|
|
TXNM
43
TXNM Energy, Inc.
TXNM
$5.98B
| $10.4M | 1.31% |
317,313
+6,734
| +2% | +$220K |
|
44
HP
HPQ
$27.4B
| $10.1M | 1.28% |
653,464
+4,460
| +0.7% | +$69.3K |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.46M | 1.19% |
176,432
+144,607
| +454% | +$7.75M |
|
|
46
HCA Healthcare
HCA
$97.8B
| $9.39M | 1.18% |
124,138
+46,616
| +60% | +$3.53M |
|
47
Cigna
CI
$80.3B
| $9.37M | 1.18% |
71,869
+2,674
| +4% | +$348K |
|
48
Occidental Petroleum
OXY
$44.7B
| $9.14M | 1.15% |
125,293
+2,579
| +2% | +$188K |
|
49
Reliance Steel & Aluminium
RS
$15.7B
| $8.71M | 1.1% |
120,906
+232
| +0.2% | +$16.7K |
|
50
Walt Disney
DIS
$214B
| $8.4M | 1.06% |
90,493
-445
| -0.5% | -$41.3K |
|