DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+10.08%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$643M
AUM Growth
+$104M
(+19%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
188
New
29
Increased
67
Reduced
38
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$13.7M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.47M |
| 3 |
American Eagle Outfitters
AEO
|
$8.09M |
| 4 |
Deere & Co
DE
|
$6.3M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$5.57M |
Top Sells
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$8.49M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$8.44M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$6.81M |
| 4 |
Xerox
XRX
|
$3.16M |
| 5 |
L3Harris
LHX
|
$604K |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Industrials | 15.49% |
| 3 | Energy | 13.96% |
| 4 | Healthcare | 10.21% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $966K | 0.15% |
10,550
-120
| -1% | -$11K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $928K | 0.14% |
22,000
-1,600
| -7% | -$67.5K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $924K | 0.14% |
7,105
| – | – |
|
79
Nucor
NUE
$33.8B
| $915K | 0.14% |
17,150
| – | – |
|
80
Vodafone
VOD
$28.5B
| $914K | 0.14% |
22,808
+98
| +0.4% | +$3.93K |
|
81
Lumen
LUMN
$4.87B
| $888K | 0.14% |
27,868
+4,800
| +21% | +$153K |
|
82
Energy Transfer Partners
ET
$59.7B
| $873K | 0.14% |
42,724
-476
| -1% | -$9.73K |
|
83
Bank of Montreal
BMO
$90.3B
| $854K | 0.13% |
12,811
| – | – |
|
84
Procter & Gamble
PG
$375B
| $828K | 0.13% |
10,170
+570
| +6% | +$46.4K |
|
85
General Dynamics
GD
$86.8B
| $822K | 0.13% |
8,600
+2,300
| +37% | +$220K |
|
86
Bank OZK
OZK
$5.9B
| $804K | 0.13% |
28,400
| – | – |
|
87
IBM
IBM
$232B
| $790K | 0.12% |
4,407
| – | – |
|
88
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $763K | 0.12% |
+23,200
| New | +$763K |
|
|
ELME
89
Elme Communities
ELME
$1.52B
| $758K | 0.12% |
32,465
+10,665
| +49% | +$249K |
|
90
Plains All American Pipeline
PAA
$12.1B
| $722K | 0.11% |
13,950
+1,400
| +11% | +$72.5K |
|
|
PCL
91
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $712K | 0.11% |
15,300
-500
| -3% | -$23.3K |
|
92
Illinois Tool Works
ITW
$77.6B
| $683K | 0.11% |
8,127
| – | – |
|
93
RPM International
RPM
$16.2B
| $678K | 0.11% |
16,325
-800
| -5% | -$33.2K |
|
94
Wells Fargo
WFC
$253B
| $675K | 0.11% |
14,875
| – | – |
|
95
Chubb
CB
$111B
| $673K | 0.1% |
6,500
| – | – |
|
96
Pultegroup
PHM
$27.7B
| $668K | 0.1% |
32,800
| – | – |
|
|
CLV
97
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $668K | 0.1% |
+29,100
| New | +$668K |
|
98
Healthpeak Properties
DOC
$12.8B
| $656K | 0.1% |
19,841
+1,318
| +7% | +$43.6K |
|
99
iShares MSCI EAFE ETF
EFA
$66.2B
| $653K | 0.1% |
9,728
| – | – |
|
100
VF Corp
VFC
$5.86B
| $636K | 0.1% |
10,832
-3,399
| -24% | -$200K |
|