DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+13.33%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$999M
AUM Growth
+$132M
Cap. Flow
+$28.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
23.3%
Holding
169
New
10
Increased
35
Reduced
77
Closed
13

Top Buys

1
HWM icon
Howmet Aerospace
HWM
+$20.8M
2
CNC icon
Centene
CNC
+$12.3M
3
SNV icon
Synovus
SNV
+$9.82M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.49M
5
MU icon
Micron Technology
MU
+$7.42M

Top Sells

1
ES icon
Eversource Energy
ES
+$13.4M
2
GT icon
Goodyear
GT
+$13.3M
3
ALE icon
Allete
ALE
+$11.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.71M

Sector Composition

1 Financials 20.99%
2 Industrials 18.85%
3 Technology 12.81%
4 Energy 9.17%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$33.9B
$17M 1.7%
317,198
-961
-0.3% -$51.5K
MS icon
27
Morgan Stanley
MS
$250B
$17M 1.7%
401,745
+1,232
+0.3% +$52K
DFS
28
DELISTED
Discover Financial Services
DFS
$16.8M 1.68%
236,375
-448
-0.2% -$31.9K
STOR
29
DELISTED
STORE Capital Corporation
STOR
$16.7M 1.67%
499,096
-5,752
-1% -$193K
PSX icon
30
Phillips 66
PSX
$52.9B
$16.7M 1.67%
175,028
-373
-0.2% -$35.5K
PEP icon
31
PepsiCo
PEP
$197B
$16.6M 1.66%
135,395
+707
+0.5% +$86.6K
ETN icon
32
Eaton
ETN
$142B
$16.6M 1.66%
205,948
-1,037
-0.5% -$83.5K
LUV icon
33
Southwest Airlines
LUV
$16.6B
$15.9M 1.59%
306,879
+1,772
+0.6% +$92K
CNA icon
34
CNA Financial
CNA
$12.9B
$15.6M 1.56%
360,183
-1,400
-0.4% -$60.7K
AVT icon
35
Avnet
AVT
$4.46B
$15.2M 1.52%
349,396
-3,443
-1% -$149K
CNC icon
36
Centene
CNC
$16.3B
$14.1M 1.41%
265,134
+232,434
+711% +$12.3M
OXY icon
37
Occidental Petroleum
OXY
$45B
$14M 1.4%
210,875
+3,316
+2% +$220K
MDT icon
38
Medtronic
MDT
$121B
$13.8M 1.38%
151,170
+838
+0.6% +$76.3K
SRI icon
39
Stoneridge
SRI
$228M
$13.7M 1.37%
473,347
+41
+0% +$1.18K
DIS icon
40
Walt Disney
DIS
$208B
$12.8M 1.29%
115,727
-197
-0.2% -$21.9K
TXNM
41
TXNM Energy, Inc.
TXNM
$5.99B
$12.8M 1.28%
270,574
-7,659
-3% -$363K
FANG icon
42
Diamondback Energy
FANG
$39.6B
$12.8M 1.28%
126,008
+4,146
+3% +$421K
HPQ icon
43
HP
HPQ
$26.1B
$12.7M 1.27%
653,425
-9,388
-1% -$182K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.92T
$12.5M 1.25%
212,360
+59,960
+39% +$3.52M
RPM icon
45
RPM International
RPM
$16.2B
$12.2M 1.22%
210,125
+14,671
+8% +$852K
WDC icon
46
Western Digital
WDC
$33.9B
$12.2M 1.22%
335,580
+58,625
+21% +$2.13M
MGP
47
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.3M 1.13%
350,377
+263,202
+302% +$8.49M
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.1M 1.11%
270,223
+12,120
+5% +$499K
PARA
49
DELISTED
Paramount Global Class B
PARA
$10.9M 1.09%
229,417
+3,933
+2% +$187K
SNV icon
50
Synovus
SNV
$7.18B
$9.82M 0.98%
+285,650
New +$9.82M
1
2
3 4 5