DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
-9.01%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$698M
AUM Growth
-$77.1M
(-10%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
174
New
9
Increased
64
Reduced
46
Closed
17
Top Buys
| 1 |
AT&T
T
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$9.2M |
| 3 |
CY
Cypress Semiconductor
CY
|
$7.15M |
| 4 |
Schlumberger
SLB
|
$4.08M |
| 5 |
Allete
ALE
|
$3.73M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$12.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.59M |
| 4 |
Oshkosh
OSK
|
$6.02M |
| 5 |
Goodyear
GT
|
$5.19M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Industrials | 12.42% |
| 3 | Healthcare | 11.63% |
| 4 | Energy | 9.83% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$297B
| $306K | 0.04% |
2,535
+37
| +1% | +$4.47K |
|
127
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $302K | 0.04% |
12,300
-300
| -2% | -$7.37K |
|
128
Biogen
BIIB
$20.4B
| $292K | 0.04% |
1,000
| – | – |
|
129
BP
BP
$87.9B
| $291K | 0.04% |
11,320
| – | – |
|
|
APU
130
DELISTED
AmeriGas Partners, L.P.
APU
| $289K | 0.04% |
6,955
+2,375
| +52% | +$98.7K |
|
131
iShares Russell 1000 ETF
IWB
$43.5B
| $276K | 0.04% |
2,580
| – | – |
|
132
Equifax
EFX
$30.7B
| $267K | 0.04% |
2,750
+650
| +31% | +$63.1K |
|
133
New Jersey Resources
NJR
$4.68B
| $266K | 0.04% |
8,850
-500
| -5% | -$15K |
|
134
Helix Energy Solutions
HLX
$920M
| $254K | 0.04% |
53,000
-446,031
| -89% | -$2.14M |
|
135
Coca-Cola
KO
$291B
| $252K | 0.04% |
6,286
-525
| -8% | -$21K |
|
136
Philip Morris
PM
$252B
| $252K | 0.04% |
3,175
+175
| +6% | +$13.9K |
|
137
Bank of America
BAC
$367B
| $241K | 0.03% |
15,500
+1,000
| +7% | +$15.5K |
|
138
Citigroup
C
$176B
| $238K | 0.03% |
4,801
-977
| -17% | -$48.4K |
|
139
Plains All American Pipeline
PAA
$12B
| $237K | 0.03% |
7,800
| – | – |
|
|
CTQ.CL
140
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $230K | 0.03% |
9,000
| – | – |
|
141
Eli Lilly
LLY
$650B
| $228K | 0.03% |
2,721
+3
| +0.1% | +$251 |
|
142
ConocoPhillips
COP
$116B
| $224K | 0.03% |
4,678
| – | – |
|
143
Truist Financial
TFC
$59.5B
| $221K | 0.03% |
+6,200
| New | +$221K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.07T
| $216K | 0.03% |
1,654
| – | – |
|
145
General Mills
GIS
$26.7B
| $213K | 0.03% |
3,800
| – | – |
|
146
Verizon
VZ
$182B
| $213K | 0.03% |
4,894
-300
| -6% | -$13.1K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $200K | 0.03% |
4,150
-643
| -13% | -$31K |
|
|
LMIA
148
DELISTED
LMI Aerospace Inc
LMIA
| $185K | 0.03% |
18,000
| – | – |
|
149
Banco Santander
SAN
$144B
| $176K | 0.03% |
35,208
| – | – |
|
150
Invesco Preferred ETF
PGX
$3.94B
| $169K | 0.02% |
+11,600
| New | +$169K |
|