DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+8.34%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$844M
AUM Growth
+$844M
(+6.4%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
161
New
8
Increased
48
Reduced
50
Closed
10
Top Buys
| 1 |
LKSD
LSC Communications, Inc.
LKSD
|
$15.5M |
| 2 |
Marathon Petroleum
MPC
|
$10.7M |
| 3 |
HCA Healthcare
HCA
|
$3.42M |
| 4 |
Goodyear
GT
|
$3.26M |
| 5 |
Boston Scientific
BSX
|
$2.65M |
Top Sells
| 1 |
TOWR
Tower International, Inc.
TOWR
|
$13.2M |
| 2 |
Evercore
EVR
|
$7.6M |
| 3 |
Huntington Bancshares
HBAN
|
$7.46M |
| 4 |
Thor Industries
THO
|
$5.82M |
| 5 |
Raymond James Financial
RJF
|
$4.78M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Industrials | 13.03% |
| 3 | Healthcare | 11.57% |
| 4 | Technology | 11.14% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $14.1M | 1.67% | 210,345 +953 | +0.5% | +$63.9K |
|
27
Ryder
R
$7.65B
| $14.1M | 1.67% | 189,232 -4,730 | -2% | -$352K |
|
28
Allstate
ALL
$53.6B
| $14M | 1.66% | 189,475 +966 | +0.5% | +$71.6K |
|
|
29
Thor Industries
THO
$5.79B
| $13.5M | 1.6% | 134,539 -58,196 | -30% | -$5.82M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $13.3M | 1.58% | 93,900 -819 | -0.9% | -$116K |
|
31
Exxon Mobil
XOM
$487B
| $13.3M | 1.58% | 147,549 +3,112 | +2% | +$281K |
|
32
Bank of New York Mellon
BK
$74.5B
| $13.2M | 1.56% | 277,957 -728 | -0.3% | -$34.5K |
|
33
Avnet
AVT
$4.55B
| $12.9M | 1.53% | 270,256 +1,315 | +0.5% | +$62.6K |
|
34
Welltower
WELL
$113B
| $12.9M | 1.53% | 192,226 +2,070 | +1% | +$139K |
|
|
35
HCA Healthcare
HCA
$94.5B
| $12.6M | 1.49% | 170,377 +46,239 | +37% | +$3.42M |
|
36
American Eagle Outfitters
AEO
$2.24B
| $12M | 1.42% | 792,274 +16,697 | +2% | +$253K |
|
37
Eversource Energy
ES
$23.8B
| $11.6M | 1.38% | 210,357 +3,828 | +2% | +$211K |
|
38
McKesson
MCK
$85.4B
| $11.1M | 1.32% | 79,220 -805 | -1% | -$113K |
|
|
TXNM
39
TXNM Energy, Inc.
TXNM
$5.97B
| $11.1M | 1.31% | 322,565 +5,252 | +2% | +$180K |
|
|
40
Huntington Bancshares
HBAN
$26B
| $10.8M | 1.28% | 818,482 -564,069 | -41% | -$7.46M |
|
|
41
Marathon Petroleum
MPC
$54.6B
| $10.7M | 1.26% | +211,720 | New | +$10.7M |
|
42
Medtronic
MDT
$119B
| $10.6M | 1.26% | 149,222 -626 | -0.4% | -$44.6K |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.5M | 1.24% | 174,806 -1,626 | -0.9% | -$97.5K |
|
|
DST
44
DELISTED
DST Systems Inc.
DST
| $10.1M | 1.2% | 94,096 -2,396 | -2% | -$257K |
|
|
MAGN
45
Magnera Corporation
MAGN
$441M
| $10M | 1.19% | 419,765 -188,509 | -31% | -$4.5M |
|
46
Cigna
CI
$80.3B
| $9.89M | 1.17% | 74,176 +2,307 | +3% | +$308K |
|
47
HP
HPQ
$26.7B
| $9.75M | 1.16% | 657,073 +3,609 | +0.6% | +$53.6K |
|
48
Reliance Steel & Aluminium
RS
$15.5B
| $9.61M | 1.14% | 120,783 -123 | -0.1% | -$9.78K |
|
|
FTR
49
DELISTED
Frontier Communications Corp.
FTR
| $9.5M | 1.13% | 2,810,859 +20,500 | +0.7% | +$69.3K |
|
50
Walt Disney
DIS
$213B
| $9.12M | 1.08% | 87,536 -2,957 | -3% | -$308K |
|