DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+5.72%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$999M
AUM Growth
+$18.9M
(+1.9%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
188
New
24
Increased
44
Reduced
66
Closed
9
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$10.6M |
| 2 |
Western Digital
WDC
|
+$3.9M |
| 3 |
Citigroup
C
|
+$3.73M |
| 4 |
Morgan Stanley
MS
|
+$3.14M |
| 5 |
Occidental Petroleum
OXY
|
+$2.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$15.9M |
| 2 |
Whirlpool
WHR
|
+$11.9M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
+$11.1M |
| 4 |
Boston Scientific
BSX
|
+$10.3M |
| 5 |
EGN
Energen
EGN
|
+$9.73M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 13.89% |
| 4 | Energy | 9.61% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.94B
| $1.9M | 0.19% |
44,130
-370
| -0.8% | -$15.9K |
|
77
Stoneridge
SRI
$232M
| $1.78M | 0.18% |
+59,800
| New | +$1.78M |
|
78
Blackstone
BX
$144B
| $1.76M | 0.18% |
46,298
+3,156
| +7% | +$120K |
|
79
Highwoods Properties
HIW
$3.49B
| $1.75M | 0.17% |
36,935
-290
| -0.8% | -$13.7K |
|
|
ANCX
80
DELISTED
Access National Corporation
ANCX
| $1.74M | 0.17% |
64,110
+24,510
| +62% | +$664K |
|
|
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.72M | 0.17% |
+41,505
| New | +$1.72M |
|
82
Steris
STE
$24.9B
| $1.65M | 0.17% |
14,420
-7,080
| -33% | -$810K |
|
83
Mid-America Apartment Communities
MAA
$16.9B
| $1.6M | 0.16% |
15,960
-140
| -0.9% | -$14K |
|
|
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.47M | 0.15% |
12,455
-110
| -0.9% | -$13K |
|
85
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.32M | 0.13% |
23,355
+5,050
| +28% | +$285K |
|
86
Johnson & Johnson
JNJ
$430B
| $1.31M | 0.13% |
9,474
-50
| -0.5% | -$6.91K |
|
|
MAGN
87
Magnera Corporation
MAGN
$414M
| $1.28M | 0.13% |
5,137
-44,728
| -90% | -$11.1M |
|
88
GrafTech
EAF
$254M
| $1.17M | 0.12% |
+6,000
| New | +$1.17M |
|
89
UnitedHealth
UNH
$320B
| $1.16M | 0.12% |
4,340
-85
| -2% | -$22.6K |
|
|
90
MORGAN STANLEY SERIES F
MS.PRF
$866K
| $1.12M | 0.11% |
40,800
| – | – |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.1M | 0.11% |
12,740
+1,075
| +9% | +$92.9K |
|
|
NNN.PRE.CL
92
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
| $1.06M | 0.11% |
44,300
| – | – |
|
93
Amazon
AMZN
$2.45T
| $1.06M | 0.11% |
10,560
-180
| -2% | -$18K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $983K | 0.1% |
6,118
-12
| -0.2% | -$1.93K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $905K | 0.09% |
21,092
+2,250
| +12% | +$96.5K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $903K | 0.09% |
4,200
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$67.3B
| $895K | 0.09% |
13,170
-1,114
| -8% | -$75.7K |
|
98
Chubb
CB
$113B
| $867K | 0.09% |
6,490
| – | – |
|
99
Illinois Tool Works
ITW
$77.6B
| $826K | 0.08% |
5,856
| – | – |
|
100
Microsoft
MSFT
$3.72T
| $791K | 0.08% |
6,915
| – | – |
|