DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.62%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$752M
AUM Growth
+$752M
(+2.6%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
172
New
10
Increased
52
Reduced
42
Closed
14
Top Buys
| 1 |
United Airlines
UAL
|
$13.1M |
| 2 |
Schlumberger
SLB
|
$9.77M |
| 3 |
DST
DST Systems Inc.
DST
|
$9.66M |
| 4 |
HCA Healthcare
HCA
|
$5.97M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.3M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$13.6M |
| 2 |
American Airlines Group
AAL
|
$9.03M |
| 3 |
Medtronic
MDT
|
$6.45M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.46M |
| 5 |
Matsons
MATX
|
$4.41M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 10.86% |
| 4 | Energy | 10.23% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
1
DELISTED
Cypress Semiconductor
CY
| $19.3M | 2.57% | 1,833,732 +15,587 | +0.9% | +$164K |
|
2
Allstate
ALL
$53.6B
| $18.7M | 2.49% | 267,166 +1,954 | +0.7% | +$137K |
|
3
Allete
ALE
$3.72B
| $16.2M | 2.16% | 251,126 -17,397 | -6% | -$1.12M |
|
|
4
Schlumberger
SLB
$55B
| $16.1M | 2.14% | 203,731 +123,503 | +154% | +$9.77M |
|
5
AT&T
T
$209B
| $16M | 2.13% | 370,768 +964 | +0.3% | +$41.7K |
|
6
TEGNA Inc
TGNA
$3.41B
| $15.9M | 2.11% | 685,718 +7,880 | +1% | +$183K |
|
|
TOWR
7
DELISTED
Tower International, Inc.
TOWR
| $15.8M | 2.1% | 766,601 -11,641 | -1% | -$240K |
|
8
Becton Dickinson
BDX
$55.3B
| $15.3M | 2.04% | 90,267 +313 | +0.3% | +$53.1K |
|
9
Welltower
WELL
$113B
| $15.2M | 2.03% | 199,940 -171 | -0.1% | -$13K |
|
10
Waste Management
WM
$91.2B
| $14.8M | 1.97% | 223,533 -523 | -0.2% | -$34.7K |
|
11
Apple
AAPL
$3.45T
| $14.6M | 1.94% | 152,725 +764 | +0.5% | +$73K |
|
12
Phillips 66
PSX
$54B
| $14.6M | 1.94% | 183,986 +1,153 | +0.6% | +$91.5K |
|
13
McKesson
MCK
$85.4B
| $14.6M | 1.94% | 78,183 +1,896 | +2% | +$354K |
|
14
Raymond James Financial
RJF
$33.8B
| $14.5M | 1.93% | 294,261 +10,417 | +4% | +$514K |
|
15
Morgan Stanley
MS
$240B
| $14.5M | 1.92% | 556,267 +6,969 | +1% | +$181K |
|
16
Merck
MRK
$210B
| $14.3M | 1.9% | 248,479 +4,633 | +2% | +$267K |
|
17
PepsiCo
PEP
$204B
| $14.2M | 1.89% | 133,971 -485 | -0.4% | -$51.4K |
|
18
Comerica
CMA
$9.07B
| $13.4M | 1.79% | 326,800 +11,993 | +4% | +$493K |
|
19
Exxon Mobil
XOM
$487B
| $13.4M | 1.78% | 143,062 +3,696 | +3% | +$346K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $13.1M | 1.75% | 245,199 -687 | -0.3% | -$36.8K |
|
|
21
United Airlines
UAL
$34B
| $13.1M | 1.74% | +318,013 | New | +$13.1M |
|
22
Chevron
CVX
$324B
| $13M | 1.73% | 124,318 +2,466 | +2% | +$259K |
|
23
Lam Research
LRCX
$127B
| $13M | 1.73% | 154,990 +1,632 | +1% | +$137K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $12.9M | 1.72% | 95,111 +497 | +0.5% | +$67.6K |
|
|
25
Medtronic
MDT
$119B
| $12.9M | 1.71% | 148,148 -74,353 | -33% | -$6.45M |
|