DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-14.44%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$867M
AUM Growth
+$867M
(-13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
184
New
5
Increased
61
Reduced
55
Closed
25
Top Buys
| 1 |
Masco
MAS
|
$16.7M |
| 2 |
Diamondback Energy
FANG
|
$11.3M |
| 3 |
Stoneridge
SRI
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.65M |
| 5 |
Southwest Airlines
LUV
|
$4.19M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$17M |
| 2 |
Boston Scientific
BSX
|
$13M |
| 3 |
Hewlett Packard
HPE
|
$12.3M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$5.51M |
| 5 |
Allete
ALE
|
$4.15M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 17.13% |
| 3 | Technology | 11.68% |
| 4 | Energy | 9.4% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $14.6M | 1.69% |
107,512
+1,870
| +2% | +$255K |
|
27
L3Harris
LHX
$50.9B
| $14.4M | 1.66% |
106,957
-1,095
| -1% | -$147K |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $14.3M | 1.65% |
504,848
-29,009
| -5% | -$821K |
|
29
Eaton
ETN
$132B
| $14.2M | 1.64% |
206,985
+1,044
| +0.5% | +$71.7K |
|
|
30
Southwest Airlines
LUV
$16.9B
| $14.2M | 1.64% |
305,107
+90,147
| +42% | +$4.19M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $14.1M | 1.62% |
91,656
+1,763
| +2% | +$270K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $14M | 1.61% |
236,823
+2,727
| +1% | +$161K |
|
33
Medtronic
MDT
$118B
| $13.7M | 1.58% |
150,332
+705
| +0.5% | +$64.1K |
|
34
HP
HPQ
$26.8B
| $13.6M | 1.56% |
662,813
+6,061
| +0.9% | +$124K |
|
35
Eversource Energy
ES
$23.4B
| $13.4M | 1.55% |
206,013
-197
| -0.1% | -$12.8K |
|
36
Goodyear
GT
$2.4B
| $13.3M | 1.54% |
653,767
-13,729
| -2% | -$280K |
|
37
Occidental Petroleum
OXY
$45.5B
| $12.7M | 1.47% |
207,559
+49,101
| +31% | +$3.01M |
|
38
Avnet
AVT
$4.35B
| $12.7M | 1.47% |
352,839
+2,274
| +0.6% | +$82.1K |
|
39
Walt Disney
DIS
$210B
| $12.7M | 1.47% |
115,924
+625
| +0.5% | +$68.5K |
|
|
40
Stoneridge
SRI
$224M
| $11.7M | 1.35% |
473,306
+413,506
| +691% | +$10.2M |
|
41
RPM International
RPM
$15.7B
| $11.5M | 1.33% |
195,454
+190
| +0.1% | +$11.2K |
|
|
TXNM
42
TXNM Energy, Inc.
TXNM
$5.98B
| $11.4M | 1.32% |
278,233
-134,171
| -33% | -$5.51M |
|
|
43
Allete
ALE
$3.68B
| $11.4M | 1.32% |
149,965
-54,479
| -27% | -$4.15M |
|
|
44
Diamondback Energy
FANG
$41B
| $11.3M | 1.3% |
+121,862
| New | +$11.3M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $9.86M | 1.14% |
225,484
-10,060
| -4% | -$440K |
|
46
Thor Industries
THO
$5.72B
| $9.48M | 1.09% |
182,364
+16,900
| +10% | +$879K |
|
|
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.45M | 1.09% |
258,103
+68,371
| +36% | +$2.5M |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.84M | 1.02% |
67,525
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.78T
| $7.89M | 0.91% |
7,620
+7,384
| +3,129% | +$7.65M |
|
50
Western Digital
WDC
$29.7B
| $7.74M | 0.89% |
209,339
-33,784
| -14% | -$1.25M |
|