DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
-1.69%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$775M
AUM Growth
-$35.5M
(-4.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
179
New
8
Increased
35
Reduced
70
Closed
14
Top Buys
| 1 |
Tenet Healthcare
THC
|
$13.4M |
| 2 |
Merck
MRK
|
$8.33M |
| 3 |
CY
Cypress Semiconductor
CY
|
$7.41M |
| 4 |
Evercore
EVR
|
$5.24M |
| 5 |
Helix Energy Solutions
HLX
|
$5.23M |
Top Sells
| 1 |
Schlumberger
SLB
|
$10M |
| 2 |
Agilent Technologies
A
|
$7.23M |
| 3 |
TEGNA Inc
TGNA
|
$6.2M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.1M |
| 5 |
Oshkosh
OSK
|
$5.63M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 8.99% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $656K | 0.08% |
6,450
-50
| -0.8% | -$5.09K |
|
102
Pfizer
PFE
$140B
| $653K | 0.08% |
20,520
| – | – |
|
103
Freeport-McMoran
FCX
$67B
| $648K | 0.08% |
34,800
+7,550
| +28% | +$141K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $639K | 0.08% |
5,700
| – | – |
|
105
General Dynamics
GD
$86.8B
| $595K | 0.08% |
4,200
| – | – |
|
106
Sunoco
SUN
$6.99B
| $587K | 0.08% |
12,950
+6,100
| +89% | +$277K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $586K | 0.08% |
10,276
| – | – |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $555K | 0.07% |
14,000
-5,700
| -29% | -$226K |
|
|
HBANP
109
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $469K | 0.06% |
350
| – | – |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $464K | 0.06% |
3,000
| – | – |
|
111
Lumen
LUMN
$5.25B
| $463K | 0.06% |
15,768
-1,500
| -9% | -$44K |
|
112
Nucor
NUE
$33.1B
| $438K | 0.06% |
9,950
| – | – |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $427K | 0.06% |
5,350
+600
| +13% | +$47.9K |
|
114
Biogen
BIIB
$20.7B
| $404K | 0.05% |
1,000
| – | – |
|
115
TE Connectivity
TEL
$61.4B
| $399K | 0.05% |
6,200
| – | – |
|
116
Murphy Oil
MUR
$3.61B
| $395K | 0.05% |
9,500
+1,200
| +14% | +$49.9K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $389K | 0.05% |
14,640
| – | – |
|
118
BP
BP
$87.3B
| $381K | 0.05% |
11,320
-160
| -1% | -$5.39K |
|
119
Boeing
BA
$175B
| $378K | 0.05% |
2,722
+97
| +4% | +$13.5K |
|
120
Genuine Parts
GPC
$19.5B
| $378K | 0.05% |
4,225
| – | – |
|
121
UnitedHealth
UNH
$290B
| $366K | 0.05% |
3,000
| – | – |
|
122
Procter & Gamble
PG
$372B
| $357K | 0.05% |
4,560
-2,255
| -33% | -$177K |
|
123
Novartis
NVS
$249B
| $354K | 0.05% |
4,018
| – | – |
|
124
Plains All American Pipeline
PAA
$12.1B
| $340K | 0.04% |
7,800
| – | – |
|
125
TJX Companies
TJX
$157B
| $331K | 0.04% |
10,000
| – | – |
|