DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
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
+$775M
(-4.4%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
179
New
8
Increased
36
Reduced
68
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 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.1M |
| 4 |
Oshkosh
OSK
|
$5.63M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$3.69M |
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 | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.41B
| $22.4M | 2.89% | 698,198 -30,504 | -4% | -$978K |
|
2
Goodyear
GT
$2.43B
| $21M | 2.71% | 696,738 -26,711 | -4% | -$805K |
|
3
Morgan Stanley
MS
$240B
| $20.1M | 2.6% | 519,056 -22,612 | -4% | -$877K |
|
4
Apple
AAPL
$3.45T
| $19.3M | 2.49% | 153,579 -6,195 | -4% | -$777K |
|
5
Allstate
ALL
$53.6B
| $18.1M | 2.34% | 278,966 -47,322 | -15% | -$3.07M |
|
6
Medtronic
MDT
$119B
| $17.3M | 2.23% | 232,819 -15,752 | -6% | -$1.17M |
|
7
McKesson
MCK
$85.4B
| $17M | 2.2% | 75,659 -3,289 | -4% | -$739K |
|
8
E.W. Scripps
SSP
$264M
| $15.8M | 2.04% | 692,953 -17,512 | -2% | -$400K |
|
9
Raymond James Financial
RJF
$33.8B
| $15.7M | 2.03% | 263,681 -8,734 | -3% | -$520K |
|
10
Phillips 66
PSX
$54B
| $15.5M | 2% | 192,226 -5,709 | -3% | -$460K |
|
11
American Eagle Outfitters
AEO
$2.24B
| $15.3M | 1.97% | 886,359 -57,982 | -6% | -$998K |
|
|
DNY
12
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.2M | 1.96% | 869,601 -35,976 | -4% | -$627K |
|
13
Becton Dickinson
BDX
$55.3B
| $14.9M | 1.92% | 105,204 -3,218 | -3% | -$456K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $14.7M | 1.9% | 153,844 -6,018 | -4% | -$576K |
|
15
Walt Disney
DIS
$213B
| $14.7M | 1.89% | 128,615 -9,697 | -7% | -$1.11M |
|
|
TOWR
16
DELISTED
Tower International, Inc.
TOWR
| $14.5M | 1.87% | 554,784 +52,828 | +11% | +$1.38M |
|
17
PNC Financial Services
PNC
$81.7B
| $14.4M | 1.86% | 150,486 -4,674 | -3% | -$447K |
|
18
Deere & Co
DE
$129B
| $14.2M | 1.83% | 146,340 -4,298 | -3% | -$417K |
|
19
Ryder
R
$7.65B
| $13.8M | 1.78% | 158,154 -4,034 | -2% | -$352K |
|
20
Comerica
CMA
$9.07B
| $13.8M | 1.78% | 268,838 +52,913 | +25% | +$2.72M |
|
21
JPMorgan Chase
JPM
$829B
| $13.5M | 1.75% | 199,803 -5,498 | -3% | -$373K |
|
|
22
Tenet Healthcare
THC
$16.3B
| $13.4M | 1.73% | +231,094 | New | +$13.4M |
|
23
Welltower
WELL
$113B
| $13.4M | 1.72% | 203,547 +42,778 | +27% | +$2.81M |
|
24
American Airlines Group
AAL
$8.82B
| $13.3M | 1.72% | 334,186 +28,503 | +9% | +$1.14M |
|
25
US Bancorp
USB
$76B
| $13.2M | 1.71% | 305,029 -11,387 | -4% | -$494K |
|