DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+7.99%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$779M
AUM Growth
+$779M
(+17%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
183
New
21
Increased
67
Reduced
51
Closed
7
Top Buys
| 1 |
Keysight
KEYS
|
$9.3M |
| 2 |
Oshkosh
OSK
|
$8.96M |
| 3 |
Allete
ALE
|
$8.29M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
$6.46M |
| 5 |
Ryder
R
|
$6.14M |
Top Sells
| 1 |
Hasbro
HAS
|
$11.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$10.8M |
| 3 |
Hawaiian Electric Industries
HE
|
$10.1M |
| 4 |
CSX Corp
CSX
|
$3.74M |
| 5 |
Exxon Mobil
XOM
|
$2.45M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 15.12% |
| 3 | Energy | 9.68% |
| 4 | Healthcare | 9.59% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$16.1B
| $739K | 0.09% | 14,575 | – | – |
|
102
Lumen
LUMN
$5.1B
| $683K | 0.09% | 17,268 +5,000 | +41% | +$198K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $650K | 0.08% | 10,678 +525 | +5% | +$32K |
|
104
Pfizer
PFE
$141B
| $646K | 0.08% | 20,744 +3,775 | +22% | +$118K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $638K | 0.08% | 5,700 | – | – |
|
106
Bank of Montreal
BMO
$86.7B
| $630K | 0.08% | 8,911 -200 | -2% | -$14.1K |
|
107
Plains All American Pipeline
PAA
$12.7B
| $626K | 0.08% | 12,200 -1,807 | -13% | -$92.7K |
|
108
Freeport-McMoran
FCX
$63.7B
| $623K | 0.08% | 26,650 -3,850 | -13% | -$90K |
|
109
Procter & Gamble
PG
$368B
| $621K | 0.08% | 6,815 -230 | -3% | -$21K |
|
110
Healthpeak Properties
DOC
$12.5B
| $586K | 0.08% | 13,320 | – | – |
|
111
General Dynamics
GD
$87.3B
| $578K | 0.07% | 4,200 | – | – |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $522K | 0.07% | 2,525 -75 | -3% | -$15.5K |
|
113
Nucor
NUE
$34.1B
| $508K | 0.07% | 10,350 -600 | -5% | -$29.4K |
|
|
HBANP
114
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $492K | 0.06% | 370 | – | – |
|
115
Newmont
NEM
$81.7B
| $490K | 0.06% | 25,900 +3,200 | +14% | +$60.5K |
|
116
Genuine Parts
GPC
$19.4B
| $472K | 0.06% | 4,425 | – | – |
|
117
BP
BP
$90.8B
| $470K | 0.06% | 12,325 +750 | +6% | +$28.6K |
|
118
Merck
MRK
$210B
| $464K | 0.06% | 8,176 | – | – |
|
119
Unisys
UIS
$279M
| $457K | 0.06% | 15,500 -1,950 | -11% | -$57.5K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $456K | 0.06% | 3,200 +600 | +23% | +$85.5K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $434K | 0.06% | 15,340 -382,007 | -96% | -$10.8M |
|
122
iShares Russell 1000 ETF
IWB
$43.2B
| $433K | 0.06% | 3,780 | – | – |
|
123
TE Connectivity
TEL
$61B
| $392K | 0.05% | 6,200 +1,500 | +32% | +$94.8K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $380K | 0.05% | 4,750 +2,100 | +79% | +$168K |
|
|
125
Hawaiian Electric Industries
HE
$2.24B
| $375K | 0.05% | 11,200 -300,632 | -96% | -$10.1M |
|