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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$53.4B
| $149K | 0.01% |
6,500
| – | – |
|
177
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $110K | 0.01% |
11,500
| – | – |
|
178
Energy Transfer Partners
ET
$60B
| – | – |
-22,574
| Closed | -$389K |
|
179
Extreme Networks
EXTR
$3.02B
| – | – |
-129,800
| Closed | -$1.03M |
|
|
180
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$880M
| – | – |
-7,100
| Closed | -$200K |
|
181
Nutrien
NTR
$27.8B
| – | – |
-9,600
| Closed | -$522K |
|
182
ProShares Short S&P500
SH
$1.22B
| – | – |
-3,875
| Closed | -$455K |
|
183
Schlumberger
SLB
$53.8B
| – | – |
-7,164
| Closed | -$480K |
|
184
Synovus
SNV
$7.19B
| – | – |
-68,500
| Closed | -$3.62M |
|
|
185
Whirlpool
WHR
$5.31B
| – | – |
-81,555
| Closed | -$11.9M |
|
|
DNB
186
DELISTED
Dun & Bradstreet
DNB
| – | – |
-11,900
| Closed | -$1.46M |
|