DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+4.78%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$948M
AUM Growth
+$58.4M
(+6.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
176
New
14
Increased
51
Reduced
55
Closed
7
Top Buys
| 1 |
Whirlpool
WHR
|
+$12.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$11.9M |
| 3 |
EGN
Energen
EGN
|
+$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$10.7M |
| 5 |
Hewlett Packard
HPE
|
+$10.6M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$17.8M |
| 2 |
Merck
MRK
|
+$13.7M |
| 3 |
Thor Industries
THO
|
+$13.3M |
| 4 |
LKSD
LSC Communications, Inc.
LKSD
|
+$3.17M |
| 5 |
Lam Research
LRCX
|
+$1.44M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.1% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$12.3B
| $2.03M | 0.21% |
22,550
| – | – |
|
77
Donnelley Financial Solutions
DFIN
$1.57B
| $1.92M | 0.2% |
98,650
+19,300
| +24% | +$376K |
|
78
Highwoods Properties
HIW
$3.45B
| $1.91M | 0.2% |
37,575
| – | – |
|
|
WBC
79
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.82M | 0.19% |
12,665
-50
| -0.4% | -$7.17K |
|
80
NOV
NOV
$4.92B
| $1.69M | 0.18% |
46,800
| – | – |
|
81
Mid-America Apartment Communities
MAA
$16.9B
| $1.63M | 0.17% |
16,200
-75
| -0.5% | -$7.54K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.53M | 0.16% |
25,400
| – | – |
|
83
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.15% |
10,221
+127
| +1% | +$17.7K |
|
84
Blackstone
BX
$135B
| $1.4M | 0.15% |
43,855
+6,305
| +17% | +$202K |
|
85
Bank OZK
OZK
$5.92B
| $1.35M | 0.14% |
27,850
-100
| -0.4% | -$4.84K |
|
|
OA
86
DELISTED
Orbital ATK, Inc.
OA
| $1.24M | 0.13% |
9,450
| – | – |
|
87
MORGAN STANLEY SERIES F
MS.PRF
$868K
| $1.16M | 0.12% |
40,847
+47
| +0.1% | +$1.34K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.16M | 0.12% |
24,548
+546
| +2% | +$25.7K |
|
|
NNN.PRE.CL
89
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
| $1.13M | 0.12% |
44,300
| – | – |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.12M | 0.12% |
12,815
-400
| -3% | -$34.9K |
|
91
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.12M | 0.12% |
15,878
+220
| +1% | +$15.5K |
|
92
Intel
INTC
$114B
| $1.08M | 0.11% |
23,327
-1,375
| -6% | -$63.5K |
|
93
iShares Core S&P US Value ETF
IUSV
$22B
| $1.05M | 0.11% |
19,005
-800
| -4% | -$44.3K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $1.01M | 0.11% |
6,530
-250
| -4% | -$38.7K |
|
95
Chubb
CB
$111B
| $996K | 0.11% |
6,815
| – | – |
|
96
Illinois Tool Works
ITW
$77.7B
| $992K | 0.1% |
5,946
+40
| +0.7% | +$6.67K |
|
97
Valero Energy
VLO
$48.9B
| $974K | 0.1% |
10,594
+1,654
| +19% | +$152K |
|
98
WPP
WPP
$5.87B
| $937K | 0.1% |
+10,350
| New | +$937K |
|
99
UnitedHealth
UNH
$290B
| $790K | 0.08% |
3,584
+83
| +2% | +$18.3K |
|
100
Pfizer
PFE
$140B
| $775K | 0.08% |
22,557
+116
| +0.5% | +$3.99K |
|