DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-14.44%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$867M
AUM Growth
+$867M
(-13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
184
New
5
Increased
61
Reduced
55
Closed
25
Top Buys
| 1 |
Masco
MAS
|
$16.7M |
| 2 |
Diamondback Energy
FANG
|
$11.3M |
| 3 |
Stoneridge
SRI
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.65M |
| 5 |
Southwest Airlines
LUV
|
$4.19M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$17M |
| 2 |
Boston Scientific
BSX
|
$13M |
| 3 |
Hewlett Packard
HPE
|
$12.3M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$5.51M |
| 5 |
Allete
ALE
|
$4.15M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 17.13% |
| 3 | Technology | 11.68% |
| 4 | Energy | 9.4% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank OZK
OZK
$5.9B
| – | – |
-8,850
| Closed | -$336K |
|
177
Philip Morris
PM
$252B
| – | – |
-2,930
| Closed | -$239K |
|
178
Sturm, Ruger & Co
RGR
$555M
| – | – |
-4,100
| Closed | -$283K |
|
|
MAGN
179
Magnera Corporation
MAGN
$415M
| – | – |
-66,785
| Closed | -$1.28M |
|
|
EGN
180
DELISTED
Energen
EGN
| – | – |
-196,791
| Closed | -$17M |
|
|
PX
181
DELISTED
Praxair Inc
PX
| – | – |
-6,118
| Closed | -$983K |
|
|
MZF
182
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| – | – |
-13,528
| Closed | -$194K |
|