DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+4.43%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$890M
AUM Growth
+$890M
(+1.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
174
New
11
Increased
45
Reduced
66
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$15M |
| 2 |
Reliance Steel & Aluminium
RS
|
$4.01M |
| 3 |
L3Harris
LHX
|
$3.67M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.67M |
| 5 |
AT&T
T
|
$3.61M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$14.5M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.3M |
| 3 |
Huntington Bancshares
HBAN
|
$10.8M |
| 4 |
Morgan Stanley
MS
|
$10M |
| 5 |
Lam Research
LRCX
|
$6.21M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 11.38% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley
MS
$240B
| $15.5M | 1.75% | 322,727 -208,528 | -39% | -$10M |
|
27
Marathon Petroleum
MPC
$54.6B
| $15.3M | 1.72% | 273,369 -278 | -0.1% | -$15.6K |
|
28
Chevron
CVX
$324B
| $15.2M | 1.71% | 129,326 +212 | +0.2% | +$24.9K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $15.2M | 1.71% | 235,671 -299 | -0.1% | -$19.3K |
|
|
30
Citigroup
C
$178B
| $15M | 1.68% | +205,760 | New | +$15M |
|
|
31
L3Harris
LHX
$51.9B
| $14.9M | 1.68% | 113,506 +27,902 | +33% | +$3.67M |
|
|
ATSG
32
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.5M | 1.63% | 596,264 +968 | +0.2% | +$23.6K |
|
33
PepsiCo
PEP
$204B
| $14.4M | 1.62% | 129,043 +900 | +0.7% | +$100K |
|
34
Avnet
AVT
$4.55B
| $13.8M | 1.55% | 350,897 -5,617 | -2% | -$221K |
|
35
Schlumberger
SLB
$55B
| $13.7M | 1.54% | 195,939 +1,252 | +0.6% | +$87.3K |
|
36
Cigna
CI
$80.3B
| $13.5M | 1.52% | 72,120 +115 | +0.2% | +$21.5K |
|
37
HCA Healthcare
HCA
$94.5B
| $13.5M | 1.51% | 169,195 +1,359 | +0.8% | +$108K |
|
|
MAGN
38
Magnera Corporation
MAGN
$441M
| $13.3M | 1.5% | 686,231 -7 | -0% | -$136 |
|
39
Welltower
WELL
$113B
| $13.2M | 1.49% | 188,044 -97 | -0.1% | -$6.82K |
|
40
HP
HPQ
$26.7B
| $12.9M | 1.45% | 647,987 +1,453 | +0.2% | +$29K |
|
41
Eversource Energy
ES
$23.8B
| $12.2M | 1.37% | 201,776 -2,137 | -1% | -$129K |
|
42
Exxon Mobil
XOM
$487B
| $12M | 1.35% | 146,281 +853 | +0.6% | +$69.9K |
|
|
LKSD
43
DELISTED
LSC Communications, Inc.
LKSD
| $11.6M | 1.3% | 700,240 -5,504 | -0.8% | -$90.9K |
|
44
Medtronic
MDT
$119B
| $11.4M | 1.28% | 146,373 +566 | +0.4% | +$44K |
|
45
Walt Disney
DIS
$213B
| $11.2M | 1.26% | 113,998 +29,541 | +35% | +$2.91M |
|
46
Western Digital
WDC
$27.9B
| $10.6M | 1.19% | 122,407 +2,563 | +2% | +$221K |
|
47
TEGNA Inc
TGNA
$3.41B
| $10.5M | 1.18% | 790,355 -42,673 | -5% | -$569K |
|
48
Occidental Petroleum
OXY
$46.9B
| $7.87M | 0.88% | 122,569 +1,750 | +1% | +$112K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.29M | 0.82% | 58,275 | – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 0.37% | 13,093 +2,098 | +19% | +$527K |
|