DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
-28.68%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$766M
AUM Growth
-$377M
(-33%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
159
New
14
Increased
47
Reduced
53
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$12M |
| 2 |
Penske Automotive Group
PAG
|
+$9.27M |
| 3 |
Dow Inc
DOW
|
+$8.47M |
| 4 |
Wynn Resorts
WYNN
|
+$7.29M |
| 5 |
United Parcel Service
UPS
|
+$5.83M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
+$27.8M |
| 2 |
Centene
CNC
|
+$23.4M |
| 3 |
RPM International
RPM
|
+$14.7M |
| 4 |
Olin
OLN
|
+$8.61M |
| 5 |
United Airlines
UAL
|
+$7.42M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.38% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
26
TXNM Energy, Inc.
TXNM
$5.99B
| $13.6M | 1.78% |
357,904
+93,516
| +35% | +$3.55M |
|
27
Pentair
PNR
$18.2B
| $13.5M | 1.76% |
452,742
+105,702
| +30% | +$3.15M |
|
28
PNC Financial Services
PNC
$79.5B
| $13.4M | 1.75% |
139,897
-1,003
| -0.7% | -$96K |
|
29
Raymond James Financial
RJF
$33.9B
| $13.3M | 1.73% |
315,233
+1,119
| +0.4% | +$47.1K |
|
30
Medtronic
MDT
$121B
| $13.3M | 1.73% |
147,081
-1,361
| -0.9% | -$123K |
|
|
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.2M | 1.73% |
559,566
-2,616
| -0.5% | -$61.9K |
|
|
32
Bristol-Myers Squibb
BMY
$94B
| $12M | 1.57% |
+215,116
| New | +$12M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $11.9M | 1.56% |
90,812
-479
| -0.5% | -$62.8K |
|
34
CNA Financial
CNA
$12.9B
| $11M | 1.43% |
352,973
+325
| +0.1% | +$10.1K |
|
35
Walt Disney
DIS
$208B
| $10.7M | 1.39% |
110,404
-1,218
| -1% | -$118K |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $10.2M | 1.34% |
264,340
-63,800
| -19% | -$2.47M |
|
37
Chevron
CVX
$317B
| $10.1M | 1.32% |
139,555
+807
| +0.6% | +$58.5K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $9.95M | 1.3% |
278,925
+44,676
| +19% | +$1.59M |
|
39
Exxon Mobil
XOM
$478B
| $9.43M | 1.23% |
248,327
-3,221
| -1% | -$122K |
|
|
40
Penske Automotive Group
PAG
$11.9B
| $9.27M | 1.21% |
+331,142
| New | +$9.27M |
|
|
41
Dow Inc
DOW
$17.7B
| $8.47M | 1.11% |
+289,583
| New | +$8.47M |
|
42
Stoneridge
SRI
$228M
| $7.84M | 1.02% |
467,787
-78
| -0% | -$1.31K |
|
|
43
Wynn Resorts
WYNN
$12.6B
| $7.29M | 0.95% |
+121,184
| New | +$7.29M |
|
44
Comerica
CMA
$9.06B
| $7.18M | 0.94% |
244,705
-1,049
| -0.4% | -$30.8K |
|
45
United Parks & Resorts
PRKS
$2.79B
| $6.88M | 0.9% |
624,260
-94,743
| -13% | -$1.04M |
|
46
Welltower
WELL
$113B
| $6.78M | 0.89% |
148,035
-1,953
| -1% | -$89.4K |
|
47
Synovus
SNV
$7.18B
| $6.76M | 0.88% |
384,663
-1,760
| -0.5% | -$30.9K |
|
|
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.71M | 0.88% |
296,135
+2,513
| +0.9% | +$56.9K |
|
49
Southwest Airlines
LUV
$16.6B
| $6.36M | 0.83% |
178,598
-114,467
| -39% | -$4.08M |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $5.97M | 0.78% |
329,224
-1,619
| -0.5% | -$29.3K |
|