DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.69%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$873M
AUM Growth
+$873M
(+1.4%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
174
New
15
Increased
62
Reduced
59
Closed
11
Top Buys
| 1 |
Western Digital
WDC
|
$10.6M |
| 2 |
Thor Industries
THO
|
$5.59M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$5.46M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.16M |
| 5 |
Babcock & Wilcox
BW
|
$3.74M |
Top Sells
| 1 |
Ryder
R
|
$13.6M |
| 2 |
Kroger
KR
|
$9.14M |
| 3 |
American Eagle Outfitters
AEO
|
$8.87M |
| 4 |
VWR
VWR Corporation
VWR
|
$2.23M |
| 5 |
Air Lease Corp
AL
|
$1.6M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 11.98% |
| 4 | Healthcare | 11.66% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $14.6M | 1.68% | 167,836 +1,268 | +0.8% | +$111K |
|
|
27
Babcock & Wilcox
BW
$225M
| $14.5M | 1.66% | 1,231,004 +318,330 | +35% | +$3.74M |
|
28
Marathon Petroleum
MPC
$54.6B
| $14.3M | 1.64% | 273,647 +1,844 | +0.7% | +$96.5K |
|
29
AT&T
T
$209B
| $14.3M | 1.63% | 377,959 +8,816 | +2% | +$333K |
|
30
Welltower
WELL
$113B
| $14.1M | 1.61% | 188,141 +575 | +0.3% | +$43K |
|
31
Bank of New York Mellon
BK
$74.5B
| $14M | 1.6% | 274,486 +2,451 | +0.9% | +$125K |
|
32
Avnet
AVT
$4.55B
| $13.9M | 1.59% | 356,514 +1,167 | +0.3% | +$45.4K |
|
33
Chevron
CVX
$324B
| $13.5M | 1.54% | 129,114 +2,315 | +2% | +$242K |
|
|
MAGN
34
Magnera Corporation
MAGN
$441M
| $13.4M | 1.54% | 686,238 +279,444 | +69% | +$5.46M |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.1M | 1.5% | 220,258 +48,703 | +28% | +$2.9M |
|
|
ATSG
36
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13M | 1.49% | 595,296 +82,807 | +16% | +$1.8M |
|
37
Medtronic
MDT
$119B
| $12.9M | 1.48% | 145,807 +434 | +0.3% | +$38.5K |
|
38
Schlumberger
SLB
$55B
| $12.8M | 1.47% | 194,687 -2,914 | -1% | -$192K |
|
|
39
Reliance Steel & Aluminium
RS
$15.5B
| $12.8M | 1.46% | 175,473 +57,162 | +48% | +$4.16M |
|
40
Eversource Energy
ES
$23.8B
| $12.4M | 1.42% | 203,913 -1,271 | -0.6% | -$77.2K |
|
|
TXNM
41
TXNM Energy, Inc.
TXNM
$5.97B
| $12.1M | 1.39% | 316,083 -743 | -0.2% | -$28.4K |
|
42
Cigna
CI
$80.3B
| $12.1M | 1.38% | 72,005 -291 | -0.4% | -$48.7K |
|
43
TEGNA Inc
TGNA
$3.41B
| $12M | 1.38% | 833,028 +1,971 | +0.2% | +$28.4K |
|
44
Exxon Mobil
XOM
$487B
| $11.7M | 1.35% | 145,428 +1,662 | +1% | +$134K |
|
45
HP
HPQ
$26.7B
| $11.3M | 1.29% | 646,534 -1,820 | -0.3% | -$31.8K |
|
46
Huntington Bancshares
HBAN
$26B
| $10.6M | 1.22% | 786,206 -3,762 | -0.5% | -$50.9K |
|
|
47
Western Digital
WDC
$27.9B
| $10.6M | 1.22% | +119,844 | New | +$10.6M |
|
48
L3Harris
LHX
$51.9B
| $9.34M | 1.07% | 85,604 +392 | +0.5% | +$42.8K |
|
49
Walt Disney
DIS
$213B
| $8.97M | 1.03% | 84,457 +879 | +1% | +$93.4K |
|
50
Occidental Petroleum
OXY
$46.9B
| $7.23M | 0.83% | 120,819 -826 | -0.7% | -$49.5K |
|