DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
-0.35%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$941M
AUM Growth
-$7.2M
(-0.76%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
188
New
19
Increased
55
Reduced
52
Closed
24
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$15.3M |
| 2 |
Southwest Airlines
LUV
|
+$8.24M |
| 3 |
Thor Industries
THO
|
+$4.75M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$3.79M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$3.24M |
Top Sells
| 1 |
Cigna
CI
|
+$14.6M |
| 2 |
TEGNA Inc
TGNA
|
+$11.3M |
| 3 |
Comerica
CMA
|
+$10.6M |
| 4 |
LKSD
LSC Communications, Inc.
LKSD
|
+$7.44M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$1.92M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.14% |
| 4 | Energy | 9.85% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$142B
| $16.1M | 1.71% |
201,293
-1,808
| -0.9% | -$144K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $16.1M | 1.71% |
169,891
+40,066
| +31% | +$3.79M |
|
28
Western Digital
WDC
$33.9B
| $15.9M | 1.69% |
228,233
+305
| +0.1% | +$21.3K |
|
|
TXNM
29
TXNM Energy, Inc.
TXNM
$5.99B
| $15.7M | 1.67% |
409,805
+4,619
| +1% | +$177K |
|
|
30
Mondelez International
MDLZ
$80.2B
| $15.3M | 1.63% |
+367,747
| New | +$15.3M |
|
|
31
Thor Industries
THO
$5.55B
| $15.1M | 1.6% |
130,716
+41,258
| +46% | +$4.75M |
|
32
Chevron
CVX
$317B
| $15M | 1.59% |
131,464
+926
| +0.7% | +$106K |
|
33
Allete
ALE
$3.67B
| $14.6M | 1.56% |
202,697
+98
| +0% | +$7.08K |
|
34
Avnet
AVT
$4.46B
| $14.6M | 1.55% |
348,731
+679
| +0.2% | +$28.4K |
|
35
US Bancorp
USB
$76.5B
| $14.5M | 1.55% |
288,096
-700
| -0.2% | -$35.4K |
|
36
HP
HPQ
$26.1B
| $14.2M | 1.51% |
647,424
+186
| +0% | +$4.08K |
|
37
PepsiCo
PEP
$197B
| $14.2M | 1.51% |
129,741
+1,412
| +1% | +$154K |
|
38
Citigroup
C
$183B
| $14.1M | 1.5% |
209,102
+1,131
| +0.5% | +$76.3K |
|
|
MAGN
39
Magnera Corporation
MAGN
$393M
| $13.9M | 1.48% |
52,244
-722
| -1% | -$193K |
|
|
STOR
40
DELISTED
STORE Capital Corporation
STOR
| $13.1M | 1.39% |
528,486
+115,789
| +28% | +$2.87M |
|
41
Hewlett Packard
HPE
$32.6B
| $13M | 1.38% |
742,780
+1,788
| +0.2% | +$31.4K |
|
42
Schlumberger
SLB
$53.1B
| $12.7M | 1.35% |
195,531
+295
| +0.2% | +$19.1K |
|
43
Whirlpool
WHR
$5.15B
| $12.3M | 1.31% |
80,332
+5,045
| +7% | +$772K |
|
44
Medtronic
MDT
$121B
| $11.9M | 1.27% |
148,742
+404
| +0.3% | +$32.4K |
|
45
Eversource Energy
ES
$24.4B
| $11.9M | 1.26% |
201,199
-697
| -0.3% | -$41.1K |
|
46
Walt Disney
DIS
$208B
| $11.6M | 1.23% |
115,354
+77
| +0.1% | +$7.73K |
|
47
Exxon Mobil
XOM
$478B
| $11.5M | 1.22% |
153,516
+3,619
| +2% | +$270K |
|
48
Welltower
WELL
$113B
| $10.4M | 1.11% |
191,877
+5,121
| +3% | +$279K |
|
49
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.26M | 0.88% |
60,725
+2,450
| +4% | +$333K |
|
|
50
Southwest Airlines
LUV
$16.6B
| $8.24M | 0.88% |
+143,835
| New | +$8.24M |
|