DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+4.78%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$948M
AUM Growth
+$58.4M
(+6.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
176
New
14
Increased
51
Reduced
55
Closed
7
Top Buys
| 1 |
Whirlpool
WHR
|
+$12.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$11.9M |
| 3 |
EGN
Energen
EGN
|
+$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$10.7M |
| 5 |
Hewlett Packard
HPE
|
+$10.6M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$17.8M |
| 2 |
Merck
MRK
|
+$13.7M |
| 3 |
Thor Industries
THO
|
+$13.3M |
| 4 |
LKSD
LSC Communications, Inc.
LKSD
|
+$3.17M |
| 5 |
Lam Research
LRCX
|
+$1.44M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.1% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $15.5M | 1.63% |
207,971
+2,211
| +1% | +$165K |
|
27
US Bancorp
USB
$76.8B
| $15.5M | 1.63% |
288,796
-3,636
| -1% | -$195K |
|
28
PepsiCo
PEP
$196B
| $15.4M | 1.62% |
128,329
-714
| -0.6% | -$85.6K |
|
29
Allete
ALE
$3.69B
| $15.1M | 1.59% |
202,599
-751
| -0.4% | -$55.8K |
|
30
HCA Healthcare
HCA
$97.8B
| $14.9M | 1.57% |
169,389
+194
| +0.1% | +$17K |
|
|
MAGN
31
Magnera Corporation
MAGN
$420M
| $14.8M | 1.56% |
52,966
+179
| +0.3% | +$49.9K |
|
|
ATSG
32
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.7M | 1.55% |
635,042
+38,778
| +7% | +$897K |
|
33
Cigna
CI
$80.3B
| $14.6M | 1.54% |
71,780
-340
| -0.5% | -$69.1K |
|
|
EGN
34
DELISTED
Energen
EGN
| $14.2M | 1.49% |
245,961
+203,061
| +473% | +$11.7M |
|
35
Avnet
AVT
$4.45B
| $13.8M | 1.45% |
348,052
-2,845
| -0.8% | -$113K |
|
36
Western Digital
WDC
$32.8B
| $13.7M | 1.45% |
227,928
+65,984
| +41% | +$3.97M |
|
37
HP
HPQ
$27.1B
| $13.6M | 1.43% |
647,238
-749
| -0.1% | -$15.7K |
|
|
38
Thor Industries
THO
$5.92B
| $13.5M | 1.42% |
89,458
-88,473
| -50% | -$13.3M |
|
39
Schlumberger
SLB
$53.4B
| $13.2M | 1.39% |
195,236
-703
| -0.4% | -$47.4K |
|
40
Eversource Energy
ES
$23.3B
| $12.8M | 1.35% |
201,896
+120
| +0.1% | +$7.58K |
|
|
41
Whirlpool
WHR
$5.24B
| $12.7M | 1.34% |
+75,287
| New | +$12.7M |
|
42
Exxon Mobil
XOM
$472B
| $12.5M | 1.32% |
149,897
+3,616
| +2% | +$302K |
|
43
Walt Disney
DIS
$211B
| $12.4M | 1.31% |
115,277
+1,279
| +1% | +$138K |
|
44
Medtronic
MDT
$121B
| $12M | 1.26% |
148,338
+1,965
| +1% | +$159K |
|
45
Welltower
WELL
$113B
| $11.9M | 1.26% |
186,756
-1,288
| -0.7% | -$82.1K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $11.9M | 1.25% |
+129,825
| New | +$11.9M |
|
47
TEGNA Inc
TGNA
$3.38B
| $11.3M | 1.2% |
805,134
+14,779
| +2% | +$208K |
|
|
STOR
48
DELISTED
STORE Capital Corporation
STOR
| $10.7M | 1.13% |
+412,697
| New | +$10.7M |
|
|
49
Hewlett Packard
HPE
$31.5B
| $10.6M | 1.12% |
+740,992
| New | +$10.6M |
|
50
Occidental Petroleum
OXY
$44.4B
| $8.95M | 0.94% |
121,552
-1,017
| -0.8% | -$74.9K |
|