DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+1.17%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$980M
AUM Growth
+$39.6M
(+4.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
175
New
11
Increased
60
Reduced
61
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$12.8M |
| 2 |
RPM International
RPM
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$8.74M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$8.67M |
| 5 |
AT&T
T
|
+$8.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$16.1M |
| 2 |
US Bancorp
USB
|
+$14.5M |
| 3 |
Schlumberger
SLB
|
+$12.6M |
| 4 |
Phillips 66
PSX
|
+$4.71M |
| 5 |
STB
Student Transportation Inc
STB
|
+$1.55M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 13.58% |
| 4 | Energy | 10.22% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.94B
| $1.93M | 0.2% |
44,500
-2,300
| -5% | -$99.8K |
|
77
Highwoods Properties
HIW
$3.49B
| $1.89M | 0.19% |
37,225
-300
| -0.8% | -$15.2K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.8M | 0.18% |
28,400
+3,000
| +12% | +$190K |
|
|
AJRD
79
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.77M | 0.18% |
60,100
-500
| -0.8% | -$14.7K |
|
80
Crane NXT
CXT
$3.56B
| $1.68M | 0.17% |
+60,315
| New | +$1.68M |
|
81
Mid-America Apartment Communities
MAA
$16.9B
| $1.62M | 0.17% |
16,100
-100
| -0.6% | -$10.1K |
|
|
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.47M | 0.15% |
12,565
-100
| -0.8% | -$11.7K |
|
|
DNB
83
DELISTED
Dun & Bradstreet
DNB
| $1.46M | 0.15% |
11,900
-5,400
| -31% | -$663K |
|
84
Blackstone
BX
$143B
| $1.39M | 0.14% |
43,142
-1,071
| -2% | -$34.5K |
|
85
Oshkosh
OSK
$8.88B
| $1.22M | 0.12% |
+17,314
| New | +$1.22M |
|
86
Johnson & Johnson
JNJ
$430B
| $1.16M | 0.12% |
9,524
-290
| -3% | -$35.2K |
|
87
Atlantic Union Bankshares
AUB
$5.04B
| $1.14M | 0.12% |
29,300
-200
| -0.7% | -$7.78K |
|
|
ANCX
88
DELISTED
Access National Corporation
ANCX
| $1.13M | 0.12% |
39,600
+400
| +1% | +$11.4K |
|
89
MORGAN STANLEY SERIES F
MS.PRF
$866K
| $1.12M | 0.11% |
40,800
-47
| -0.1% | -$1.29K |
|
|
NNN.PRE.CL
90
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
| $1.09M | 0.11% |
44,300
| – | – |
|
91
UnitedHealth
UNH
$320B
| $1.09M | 0.11% |
4,425
| – | – |
|
92
Bank OZK
OZK
$5.92B
| $1.08M | 0.11% |
23,880
-4,520
| -16% | -$204K |
|
93
Extreme Networks
EXTR
$3.02B
| $1.03M | 0.11% |
129,800
-1,000
| -0.8% | -$7.96K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $992K | 0.1% |
11,665
-1,175
| -9% | -$99.9K |
|
95
iShares Core S&P US Value ETF
IUSV
$22.1B
| $983K | 0.1% |
18,305
+2,300
| +14% | +$124K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $969K | 0.1% |
6,130
-125
| -2% | -$19.8K |
|
97
iShares MSCI EAFE ETF
EFA
$67.3B
| $957K | 0.1% |
14,284
| – | – |
|
98
Amazon
AMZN
$2.45T
| $913K | 0.09% |
10,740
-600
| -5% | -$51K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $858K | 0.09% |
4,200
+300
| +8% | +$61.3K |
|
100
Chubb
CB
$113B
| $824K | 0.08% |
6,490
-325
| -5% | -$41.3K |
|