DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+2.91%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$659M
AUM Growth
+$16.5M
(+2.6%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
191
New
9
Increased
64
Reduced
49
Closed
21
Top Buys
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$10.1M |
| 2 |
NCR Voyix
VYX
|
+$8.67M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$8.38M |
| 4 |
Kroger
KR
|
+$4.16M |
| 5 |
American Eagle Outfitters
AEO
|
+$3.12M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
+$11.4M |
| 2 |
MDU Resources
MDU
|
+$11.2M |
| 3 |
Xerox
XRX
|
+$9.73M |
| 4 |
American Airlines Group
AAL
|
+$3.53M |
| 5 |
Walt Disney
DIS
|
+$3.27M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 13.98% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $552K | 0.08% |
11,597
+5,243
| +83% | +$250K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $535K | 0.08% |
8,398
| – | – |
|
103
Rio Tinto
RIO
$101B
| $525K | 0.08% |
9,400
| – | – |
|
104
Healthpeak Properties
DOC
$12.5B
| $509K | 0.08% |
14,406
-5,435
| -27% | -$192K |
|
105
ConocoPhillips
COP
$117B
| $494K | 0.07% |
7,028
| – | – |
|
106
iShares Core S&P US Value ETF
IUSV
$22.1B
| $488K | 0.07% |
11,595
+303
| +3% | +$12.8K |
|
|
HBANP
107
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $481K | 0.07% |
370
| – | – |
|
|
PCL
108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $473K | 0.07% |
11,250
-4,050
| -26% | -$170K |
|
109
Merck
MRK
$212B
| $470K | 0.07% |
8,673
-1,363
| -14% | -$73.9K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $464K | 0.07% |
11,240
| – | – |
|
111
Highwoods Properties
HIW
$3.49B
| $439K | 0.07% |
11,425
+1,825
| +19% | +$70.1K |
|
112
Genuine Parts
GPC
$19.7B
| $436K | 0.07% |
5,025
-1,945
| -28% | -$169K |
|
113
iShares Russell 1000 ETF
IWB
$44.5B
| $417K | 0.06% |
3,980
| – | – |
|
114
General Mills
GIS
$27B
| $415K | 0.06% |
8,000
| – | – |
|
|
OKS
115
DELISTED
Oneok Partners LP
OKS
| $402K | 0.06% |
7,500
| – | – |
|
116
Deluxe
DLX
$870M
| $399K | 0.06% |
7,600
| – | – |
|
117
McDonald's
MCD
$218B
| $380K | 0.06% |
3,880
-510
| -12% | -$49.9K |
|
118
Newmont
NEM
$85.9B
| $380K | 0.06% |
16,200
| – | – |
|
119
Vodafone
VOD
$28.3B
| $378K | 0.06% |
10,271
-12,537
| -55% | -$461K |
|
120
Coca-Cola
KO
$293B
| $367K | 0.06% |
9,486
-2,330
| -20% | -$90.1K |
|
121
Truist Financial
TFC
$58.3B
| $362K | 0.05% |
9,000
| – | – |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $354K | 0.05% |
2,600
| – | – |
|
123
Bank of America
BAC
$375B
| $344K | 0.05% |
19,988
| – | – |
|
124
Novartis
NVS
$247B
| $339K | 0.05% |
4,447
-1,284
| -22% | -$97.9K |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $333K | 0.05% |
22,375
-1,150
| -5% | -$17.1K |
|