DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+3.31%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$525M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$13.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.2M |
| 3 |
Morgan Stanley
MS
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
Allstate
ALL
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Industrials | 15.01% |
| 3 | Energy | 13.12% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $443K | 0.08% |
+16,583
| New | +$443K |
|
102
Alcoa
AA
$8.24B
| $442K | 0.08% |
+23,512
| New | +$442K |
|
103
Caterpillar
CAT
$198B
| $431K | 0.08% |
+5,225
| New | +$431K |
|
104
ConocoPhillips
COP
$116B
| $425K | 0.08% |
+7,028
| New | +$425K |
|
|
ELME
105
Elme Communities
ELME
$1.52B
| $424K | 0.08% |
+15,750
| New | +$424K |
|
106
Tapestry
TPR
$21.7B
| $419K | 0.08% |
+7,348
| New | +$419K |
|
107
Marathon Petroleum
MPC
$54.8B
| $410K | 0.08% |
+11,550
| New | +$410K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $400K | 0.08% |
+11,240
| New | +$400K |
|
109
Coca-Cola
KO
$292B
| $399K | 0.08% |
+9,946
| New | +$399K |
|
110
iShares Core S&P US Value ETF
IUSV
$22B
| $393K | 0.07% |
+10,785
| New | +$393K |
|
111
General Mills
GIS
$27B
| $388K | 0.07% |
+8,000
| New | +$388K |
|
112
TE Connectivity
TEL
$61.7B
| $385K | 0.07% |
+8,450
| New | +$385K |
|
113
iShares Russell 1000 ETF
IWB
$43.4B
| $376K | 0.07% |
+4,180
| New | +$376K |
|
114
Verizon
VZ
$187B
| $371K | 0.07% |
+7,374
| New | +$371K |
|
|
OKS
115
DELISTED
Oneok Partners LP
OKS
| $371K | 0.07% |
+7,500
| New | +$371K |
|
116
Novartis
NVS
$251B
| $363K | 0.07% |
+5,731
| New | +$363K |
|
117
Johnson Controls International
JCI
$69.5B
| $361K | 0.07% |
+9,645
| New | +$361K |
|
118
Highwoods Properties
HIW
$3.44B
| $356K | 0.07% |
+10,000
| New | +$356K |
|
119
Banco Santander
SAN
$141B
| $352K | 0.07% |
+59,910
| New | +$352K |
|
120
Harte-Hanks
HHS
$27.2M
| $349K | 0.07% |
+4,055
| New | +$349K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $346K | 0.07% |
+3,100
| New | +$346K |
|
122
COPT Defense Properties
CDP
$3.46B
| $328K | 0.06% |
+12,875
| New | +$328K |
|
123
Truist Financial
TFC
$60B
| $305K | 0.06% |
+9,000
| New | +$305K |
|
124
Leggett & Platt
LEG
$1.35B
| $295K | 0.06% |
+9,500
| New | +$295K |
|
|
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
| $291K | 0.06% |
+5,750
| New | +$291K |
|