DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+5.64%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$726M
AUM Growth
+$726M
(+4.1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
167
New
10
Increased
33
Reduced
63
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$10.6M |
| 2 |
JWN
Nordstrom
JWN
|
$9.73M |
| 3 |
HP
HPQ
|
$3.29M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.71M |
| 5 |
Ryder
R
|
$1.67M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.5M |
| 2 |
Tenet Healthcare
THC
|
$8.75M |
| 3 |
Walt Disney
DIS
|
$3.29M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$3.15M |
| 5 |
KIM.PRH
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
|
$1.48M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Healthcare | 11.05% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.03% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $18.5M | 2.54% | 148,160 -5,239 | -3% | -$652K |
|
|
TOWR
2
DELISTED
Tower International, Inc.
TOWR
| $17.8M | 2.46% | 624,291 +5,694 | +0.9% | +$163K |
|
3
Medtronic
MDT
$119B
| $17.4M | 2.4% | 226,712 -4,028 | -2% | -$310K |
|
4
TEGNA Inc
TGNA
$3.41B
| $17.3M | 2.38% | 677,455 -19,079 | -3% | -$487K |
|
5
Allstate
ALL
$53.6B
| $17.1M | 2.36% | 275,701 -4,209 | -2% | -$261K |
|
6
Morgan Stanley
MS
$240B
| $16.4M | 2.26% | 515,380 -4,381 | -0.8% | -$139K |
|
7
Apple
AAPL
$3.45T
| $16.1M | 2.22% | 153,321 -1,886 | -1% | -$199K |
|
8
Becton Dickinson
BDX
$55.3B
| $16.1M | 2.22% | 104,666 -1,035 | -1% | -$159K |
|
9
Goodyear
GT
$2.43B
| $15.8M | 2.18% | 484,427 -35,498 | -7% | -$1.16M |
|
10
Raymond James Financial
RJF
$33.8B
| $15.3M | 2.11% | 264,336 -2,822 | -1% | -$164K |
|
11
Phillips 66
PSX
$54B
| $15.2M | 2.09% | 185,806 -5,912 | -3% | -$484K |
|
12
McKesson
MCK
$85.4B
| $15M | 2.06% | 75,805 -794 | -1% | -$157K |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $14.7M | 2.02% | 1,494,313 +25,226 | +2% | +$247K |
|
14
PNC Financial Services
PNC
$81.7B
| $14.3M | 1.97% | 149,818 -1,576 | -1% | -$150K |
|
15
American Airlines Group
AAL
$8.82B
| $14M | 1.93% | 331,091 -4,597 | -1% | -$195K |
|
16
Welltower
WELL
$113B
| $13.8M | 1.89% | 202,213 -2,984 | -1% | -$203K |
|
17
PepsiCo
PEP
$204B
| $13.7M | 1.89% | 137,395 -2,106 | -2% | -$210K |
|
18
Allete
ALE
$3.72B
| $13.5M | 1.86% | 265,316 +458 | +0.2% | +$23.3K |
|
19
JPMorgan Chase
JPM
$829B
| $13.1M | 1.8% | 198,182 -2,130 | -1% | -$141K |
|
20
Boston Scientific
BSX
$156B
| $13.1M | 1.8% | 708,923 -10,901 | -2% | -$201K |
|
21
US Bancorp
USB
$76B
| $12.9M | 1.78% | 302,090 -3,580 | -1% | -$153K |
|
22
AT&T
T
$209B
| $12.8M | 1.77% | 372,975 -2,836 | -0.8% | -$97.6K |
|
|
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.8M | 1.76% | 202,717 -3,461 | -2% | -$219K |
|
24
E.W. Scripps
SSP
$264M
| $12.7M | 1.75% | 670,105 -28,468 | -4% | -$541K |
|
25
Waste Management
WM
$91.2B
| $12.2M | 1.69% | 229,265 -2,916 | -1% | -$156K |
|