DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+5.72%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$999M
AUM Growth
+$18.9M
(+1.9%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
188
New
24
Increased
44
Reduced
66
Closed
9
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$10.6M |
| 2 |
Western Digital
WDC
|
+$3.9M |
| 3 |
Citigroup
C
|
+$3.73M |
| 4 |
Morgan Stanley
MS
|
+$3.14M |
| 5 |
Occidental Petroleum
OXY
|
+$2.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$15.9M |
| 2 |
Whirlpool
WHR
|
+$11.9M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
+$11.1M |
| 4 |
Boston Scientific
BSX
|
+$10.3M |
| 5 |
EGN
Energen
EGN
|
+$9.73M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 13.89% |
| 4 | Energy | 9.61% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$45.3B
| $259K | 0.03% |
1,460
| – | – |
|
152
Merck
MRK
$213B
| $258K | 0.03% |
3,818
| – | – |
|
153
Novartis
NVS
$247B
| $252K | 0.03% |
3,264
| – | – |
|
154
Eli Lilly
LLY
$678B
| $247K | 0.02% |
+2,300
| New | +$247K |
|
155
PACCAR
PCAR
$53.4B
| $245K | 0.02% |
+5,400
| New | +$245K |
|
156
W.W. Grainger
GWW
$48.5B
| $241K | 0.02% |
675
-25
| -4% | -$8.93K |
|
157
Philip Morris
PM
$261B
| $239K | 0.02% |
2,930
+150
| +5% | +$12.2K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $238K | 0.02% |
5,500
| – | – |
|
159
Amgen
AMGN
$152B
| $236K | 0.02% |
1,140
-50
| -4% | -$10.4K |
|
160
Northrop Grumman
NOC
$83.5B
| $236K | 0.02% |
744
-49
| -6% | -$15.5K |
|
161
Huntington Bancshares
HBAN
$25.9B
| $235K | 0.02% |
15,764
-2,546
| -14% | -$38K |
|
162
Delta Air Lines
DAL
$39.5B
| $232K | 0.02% |
+4,020
| New | +$232K |
|
163
General Dynamics
GD
$88.7B
| $231K | 0.02% |
1,126
| – | – |
|
|
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
| $224K | 0.02% |
2,000
| – | – |
|
165
Verizon
VZ
$186B
| $218K | 0.02% |
4,079
| – | – |
|
166
iShares MSCI Japan ETF
EWJ
$15.8B
| $215K | 0.02% |
3,563
-624
| -15% | -$37.7K |
|
167
McDonald's
MCD
$220B
| $212K | 0.02% |
+1,270
| New | +$212K |
|
168
New Jersey Resources
NJR
$4.76B
| $212K | 0.02% |
4,600
| – | – |
|
169
Bank of Montreal
BMO
$90.8B
| $210K | 0.02% |
+2,549
| New | +$210K |
|
170
Lockheed Martin
LMT
$110B
| $210K | 0.02% |
+608
| New | +$210K |
|
171
Equifax
EFX
$32.1B
| $209K | 0.02% |
1,600
| – | – |
|
172
3M
MMM
$84.9B
| $208K | 0.02% |
+1,182
| New | +$208K |
|
173
iShares Russell 2000 ETF
IWM
$67.6B
| $206K | 0.02% |
1,220
-95
| -7% | -$16K |
|
174
Marathon Petroleum
MPC
$55.4B
| $202K | 0.02% |
2,525
-875
| -26% | -$70K |
|
|
MZF
175
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $194K | 0.02% |
+13,528
| New | +$194K |
|