DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+1.17%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$980M
AUM Growth
+$39.6M
(+4.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
175
New
11
Increased
60
Reduced
61
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$12.8M |
| 2 |
RPM International
RPM
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$8.74M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$8.67M |
| 5 |
AT&T
T
|
+$8.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$16.1M |
| 2 |
US Bancorp
USB
|
+$14.5M |
| 3 |
Schlumberger
SLB
|
+$12.6M |
| 4 |
Phillips 66
PSX
|
+$4.71M |
| 5 |
STB
Student Transportation Inc
STB
|
+$1.55M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 13.58% |
| 4 | Energy | 10.22% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
26
TXNM Energy, Inc.
TXNM
$6B
| $16.1M | 1.64% |
413,322
+3,517
| +0.9% | +$137K |
|
27
Allete
ALE
$3.68B
| $15.8M | 1.61% |
203,990
+1,293
| +0.6% | +$100K |
|
28
L3Harris
LHX
$52.5B
| $15.7M | 1.6% |
108,312
+1,534
| +1% | +$222K |
|
29
Morgan Stanley
MS
$250B
| $15.5M | 1.58% |
326,944
+5,024
| +2% | +$238K |
|
|
30
Phillips 66
PSX
$53.6B
| $15.4M | 1.57% |
137,090
-41,920
| -23% | -$4.71M |
|
31
Eaton
ETN
$140B
| $15.4M | 1.57% |
205,576
+4,283
| +2% | +$320K |
|
32
Welltower
WELL
$113B
| $15.2M | 1.55% |
242,555
+50,678
| +26% | +$3.18M |
|
33
Goodyear
GT
$2.45B
| $15.1M | 1.54% |
647,922
+16,217
| +3% | +$378K |
|
34
Avnet
AVT
$4.52B
| $15.1M | 1.54% |
351,327
+2,596
| +0.7% | +$111K |
|
35
HP
HPQ
$26.5B
| $14.9M | 1.52% |
656,747
+9,323
| +1% | +$212K |
|
|
STOR
36
DELISTED
STORE Capital Corporation
STOR
| $14.6M | 1.49% |
533,589
+5,103
| +1% | +$140K |
|
37
PepsiCo
PEP
$197B
| $14.4M | 1.47% |
132,399
+2,658
| +2% | +$289K |
|
38
Western Digital
WDC
$33.4B
| $13.7M | 1.39% |
233,558
+5,325
| +2% | +$312K |
|
39
Thor Industries
THO
$5.83B
| $13M | 1.33% |
133,940
+3,224
| +2% | +$314K |
|
40
Medtronic
MDT
$121B
| $12.8M | 1.31% |
149,641
+899
| +0.6% | +$77K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $12.8M | 1.31% |
+227,634
| New | +$12.8M |
|
|
MAGN
42
Magnera Corporation
MAGN
$414M
| $12.7M | 1.3% |
49,865
-2,379
| -5% | -$606K |
|
43
Walt Disney
DIS
$211B
| $12.2M | 1.25% |
116,567
+1,213
| +1% | +$127K |
|
44
Eversource Energy
ES
$24.1B
| $12M | 1.22% |
204,246
+3,047
| +2% | +$179K |
|
45
Whirlpool
WHR
$5.31B
| $11.9M | 1.22% |
81,555
+1,223
| +2% | +$179K |
|
|
46
RPM International
RPM
$16.5B
| $11.4M | 1.17% |
196,129
+190,579
| +3,434% | +$11.1M |
|
47
Hewlett Packard
HPE
$32.8B
| $11.1M | 1.14% |
761,962
+19,182
| +3% | +$280K |
|
48
Southwest Airlines
LUV
$16.7B
| $10.9M | 1.12% |
215,107
+71,272
| +50% | +$3.63M |
|
|
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.5M | 1.07% |
189,070
+141,383
| +296% | +$7.87M |
|
50
Occidental Petroleum
OXY
$45.3B
| $10.3M | 1.05% |
123,555
+1,772
| +1% | +$148K |
|