DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+4.2%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$861M
AUM Growth
+$861M
(+2.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
164
New
13
Increased
23
Reduced
80
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$9.14M |
| 2 |
Babcock & Wilcox
BW
|
$7.42M |
| 3 |
L3Harris
LHX
|
$7.18M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$6.65M |
| 5 |
LKSD
LSC Communications, Inc.
LKSD
|
$4.56M |
Top Sells
| 1 |
McKesson
MCK
|
$11.1M |
| 2 |
DST
DST Systems Inc.
DST
|
$10.1M |
| 3 |
CY
Cypress Semiconductor
CY
|
$7.32M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$6.07M |
| 5 |
Cardinal Health
CAH
|
$1.96M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 11.06% |
| 4 | Technology | 10.81% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $14.8M | 1.72% | 166,568 -3,809 | -2% | -$339K |
|
27
PepsiCo
PEP
$204B
| $14.5M | 1.68% | 129,203 -5,938 | -4% | -$664K |
|
28
Phillips 66
PSX
$54B
| $14.1M | 1.64% | 178,118 -6,316 | -3% | -$500K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $13.8M | 1.6% | 90,557 -3,343 | -4% | -$510K |
|
30
Marathon Petroleum
MPC
$54.6B
| $13.7M | 1.6% | 271,803 +60,083 | +28% | +$3.04M |
|
31
Ryder
R
$7.65B
| $13.6M | 1.58% | 180,885 -8,347 | -4% | -$630K |
|
32
Chevron
CVX
$324B
| $13.6M | 1.58% | 126,799 -2,612 | -2% | -$280K |
|
33
Welltower
WELL
$113B
| $13.3M | 1.54% | 187,566 -4,660 | -2% | -$330K |
|
34
Bank of New York Mellon
BK
$74.5B
| $12.8M | 1.49% | 272,035 -5,922 | -2% | -$280K |
|
35
Thor Industries
THO
$5.79B
| $12.6M | 1.47% | 131,402 -3,137 | -2% | -$302K |
|
36
Eversource Energy
ES
$23.8B
| $12.1M | 1.4% | 205,184 -5,173 | -2% | -$304K |
|
37
Exxon Mobil
XOM
$487B
| $11.8M | 1.37% | 143,766 -3,783 | -3% | -$310K |
|
|
TXNM
38
TXNM Energy, Inc.
TXNM
$5.97B
| $11.7M | 1.36% | 316,826 -5,739 | -2% | -$212K |
|
39
Medtronic
MDT
$119B
| $11.7M | 1.36% | 145,373 -3,849 | -3% | -$310K |
|
40
HP
HPQ
$26.7B
| $11.6M | 1.35% | 648,354 -8,719 | -1% | -$156K |
|
41
Cigna
CI
$80.3B
| $10.6M | 1.23% | 72,296 -1,880 | -3% | -$275K |
|
42
Huntington Bancshares
HBAN
$26B
| $10.6M | 1.23% | 789,968 -28,514 | -3% | -$382K |
|
43
American Eagle Outfitters
AEO
$2.24B
| $10.5M | 1.22% | 750,108 -42,166 | -5% | -$592K |
|
|
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | 1.19% | 171,555 -3,251 | -2% | -$193K |
|
|
45
L3Harris
LHX
$51.9B
| $9.48M | 1.1% | 85,212 +64,487 | +311% | +$7.18M |
|
46
Walt Disney
DIS
$213B
| $9.48M | 1.1% | 83,578 -3,958 | -5% | -$449K |
|
47
Reliance Steel & Aluminium
RS
$15.5B
| $9.47M | 1.1% | 118,311 -2,472 | -2% | -$198K |
|
|
48
Kroger
KR
$44.9B
| $9.14M | 1.06% | +309,931 | New | +$9.14M |
|
|
MAGN
49
Magnera Corporation
MAGN
$441M
| $8.84M | 1.03% | 406,794 -12,971 | -3% | -$282K |
|
|
50
Babcock & Wilcox
BW
$225M
| $8.52M | 0.99% | 912,674 +794,874 | +675% | +$7.42M |
|