DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+5.72%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$999M
AUM Growth
+$18.9M
(+1.9%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
188
New
24
Increased
44
Reduced
66
Closed
9
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$10.6M |
| 2 |
Western Digital
WDC
|
+$3.9M |
| 3 |
Citigroup
C
|
+$3.73M |
| 4 |
Morgan Stanley
MS
|
+$3.14M |
| 5 |
Occidental Petroleum
OXY
|
+$2.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$15.9M |
| 2 |
Whirlpool
WHR
|
+$11.9M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
+$11.1M |
| 4 |
Boston Scientific
BSX
|
+$10.3M |
| 5 |
EGN
Energen
EGN
|
+$9.73M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 13.89% |
| 4 | Energy | 9.61% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $16.7M | 1.67% |
136,710
+3,312
| +2% | +$405K |
|
27
CNA Financial
CNA
$12.8B
| $16.5M | 1.65% |
361,055
+1,850
| +0.5% | +$84.5K |
|
|
TXNM
28
TXNM Energy, Inc.
TXNM
$5.99B
| $16.3M | 1.63% |
412,404
-918
| -0.2% | -$36.2K |
|
29
Lam Research
LRCX
$136B
| $16M | 1.6% |
1,056,420
+10,530
| +1% | +$160K |
|
30
Welltower
WELL
$112B
| $15.7M | 1.57% |
244,347
+1,792
| +0.7% | +$115K |
|
31
Avnet
AVT
$4.52B
| $15.7M | 1.57% |
350,565
-762
| -0.2% | -$34.1K |
|
32
Goodyear
GT
$2.45B
| $15.6M | 1.56% |
667,496
+19,574
| +3% | +$458K |
|
33
Phillips 66
PSX
$53.1B
| $15.4M | 1.55% |
136,986
-104
| -0.1% | -$11.7K |
|
34
Allete
ALE
$3.7B
| $15.3M | 1.53% |
204,444
+454
| +0.2% | +$34.1K |
|
35
PepsiCo
PEP
$197B
| $14.9M | 1.49% |
133,065
+666
| +0.5% | +$74.5K |
|
|
STOR
36
DELISTED
STORE Capital Corporation
STOR
| $14.8M | 1.48% |
533,857
+268
| +0.1% | +$7.45K |
|
37
Medtronic
MDT
$118B
| $14.7M | 1.47% |
149,627
-14
| -0% | -$1.38K |
|
|
38
Boston Scientific
BSX
$156B
| $14.4M | 1.44% |
373,919
-266,347
| -42% | -$10.3M |
|
|
39
Western Digital
WDC
$33.4B
| $14.2M | 1.42% |
321,652
+88,094
| +38% | +$3.9M |
|
40
Thor Industries
THO
$5.83B
| $13.8M | 1.39% |
165,464
+31,524
| +24% | +$2.64M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $13.5M | 1.35% |
235,544
+7,910
| +3% | +$454K |
|
42
Walt Disney
DIS
$208B
| $13.5M | 1.35% |
115,299
-1,268
| -1% | -$148K |
|
43
Southwest Airlines
LUV
$16.3B
| $13.4M | 1.34% |
214,960
-147
| -0.1% | -$9.18K |
|
|
44
Occidental Petroleum
OXY
$45.3B
| $13M | 1.3% |
158,458
+34,903
| +28% | +$2.87M |
|
45
RPM International
RPM
$16.5B
| $12.7M | 1.27% |
195,264
-865
| -0.4% | -$56.2K |
|
46
Eversource Energy
ES
$23.8B
| $12.7M | 1.27% |
206,210
+1,964
| +1% | +$121K |
|
47
Hewlett Packard
HPE
$32.8B
| $12.3M | 1.23% |
751,657
-10,305
| -1% | -$168K |
|
48
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.5M | 1.05% |
67,525
+1,800
| +3% | +$281K |
|
|
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.1M | 1.01% |
189,732
+662
| +0.4% | +$35.4K |
|
|
OLBK
50
DELISTED
Old Line Bancshares, Inc.
OLBK
| $8.15M | 0.82% |
257,582
+84,870
| +49% | +$2.69M |
|