DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.69%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$873M
AUM Growth
+$873M
(+1.4%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
174
New
15
Increased
62
Reduced
59
Closed
11
Top Buys
| 1 |
Western Digital
WDC
|
$10.6M |
| 2 |
Thor Industries
THO
|
$5.59M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$5.46M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.16M |
| 5 |
Babcock & Wilcox
BW
|
$3.74M |
Top Sells
| 1 |
Ryder
R
|
$13.6M |
| 2 |
Kroger
KR
|
$9.14M |
| 3 |
American Eagle Outfitters
AEO
|
$8.87M |
| 4 |
VWR
VWR Corporation
VWR
|
$2.23M |
| 5 |
Air Lease Corp
AL
|
$1.6M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 11.98% |
| 4 | Healthcare | 11.66% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STB
76
DELISTED
Student Transportation Inc
STB
| $1.63M | 0.19% | 268,700 +135,183 | +101% | +$820K |
|
77
Evercore
EVR
$12.4B
| $1.6M | 0.18% | 22,650 -300 | -1% | -$21.2K |
|
78
NOV
NOV
$4.94B
| $1.53M | 0.18% | +46,500 | New | +$1.53M |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $1.39M | 0.16% | 48,900 -500 | -1% | -$14.2K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.37M | 0.16% | 12,700 | – | – |
|
81
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.15% | 10,094 +657 | +7% | +$86.9K |
|
82
Bank OZK
OZK
$5.91B
| $1.31M | 0.15% | 27,950 | – | – |
|
83
Rio Tinto
RIO
$102B
| $1.28M | 0.15% | 30,150 +150 | +0.5% | +$6.35K |
|
84
Blackstone
BX
$134B
| $1.24M | 0.14% | 37,300 -500 | -1% | -$16.7K |
|
85
MORGAN STANLEY SERIES F
MS.PRF
$862K
| $1.21M | 0.14% | 41,300 | – | – |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.16M | 0.13% | 13,090 +1,625 | +14% | +$144K |
|
|
NNN.PRE.CL
87
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
| $1.13M | 0.13% | 44,300 -750 | -2% | -$19.1K |
|
88
Chubb
CB
$110B
| $991K | 0.11% | 6,815 | – | – |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $982K | 0.11% | 15,058 +983 | +7% | +$64.1K |
|
90
iShares Core S&P US Value ETF
IUSV
$22B
| $982K | 0.11% | 19,280 -2,108 | -10% | -$107K |
|
91
Intel
INTC
$107B
| $975K | 0.11% | 28,902 -525 | -2% | -$17.7K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $919K | 0.11% | 6,930 +100 | +1% | +$13.3K |
|
|
CTWS
93
DELISTED
Connecticut Water Service Inc
CTWS
| $907K | 0.1% | 16,340 | – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $893K | 0.1% | 21,579 -1,895 | -8% | -$78.4K |
|
95
Illinois Tool Works
ITW
$77.1B
| $846K | 0.1% | 5,906 -475 | -7% | -$68K |
|
96
Spirit AeroSystems
SPR
$4.88B
| $794K | 0.09% | 13,700 +100 | +0.7% | +$5.8K |
|
97
Pfizer
PFE
$141B
| $749K | 0.09% | 22,291 -8,528 | -28% | -$287K |
|
98
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $742K | 0.09% | 33,000 +2,500 | +8% | +$56.2K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $683K | 0.08% | 5,869 -844 | -13% | -$98.2K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $658K | 0.08% | 3,900 | – | – |
|