DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+8.34%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$844M
AUM Growth
+$844M
(+6.4%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
161
New
8
Increased
48
Reduced
50
Closed
10
Top Buys
| 1 |
LKSD
LSC Communications, Inc.
LKSD
|
$15.5M |
| 2 |
Marathon Petroleum
MPC
|
$10.7M |
| 3 |
HCA Healthcare
HCA
|
$3.42M |
| 4 |
Goodyear
GT
|
$3.26M |
| 5 |
Boston Scientific
BSX
|
$2.65M |
Top Sells
| 1 |
TOWR
Tower International, Inc.
TOWR
|
$13.2M |
| 2 |
Evercore
EVR
|
$7.6M |
| 3 |
Huntington Bancshares
HBAN
|
$7.46M |
| 4 |
Thor Industries
THO
|
$5.82M |
| 5 |
Raymond James Financial
RJF
|
$4.78M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Industrials | 13.03% |
| 3 | Healthcare | 11.57% |
| 4 | Technology | 11.14% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $23.9M | 2.83% | 328,085 -1,401 | -0.4% | -$102K |
|
2
Morgan Stanley
MS
$240B
| $23.2M | 2.75% | 548,532 -13,756 | -2% | -$581K |
|
3
Comerica
CMA
$9.07B
| $21.9M | 2.6% | 321,797 -9,642 | -3% | -$657K |
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $21.3M | 2.52% | 1,861,845 +16,387 | +0.9% | +$187K |
|
|
5
Goodyear
GT
$2.43B
| $21.2M | 2.52% | 687,642 +105,655 | +18% | +$3.26M |
|
6
Apple
AAPL
$3.45T
| $18.7M | 2.22% | 161,366 +168 | +0.1% | +$19.5K |
|
7
TEGNA Inc
TGNA
$3.41B
| $18.2M | 2.16% | 852,287 +7,710 | +0.9% | +$165K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $17.9M | 2.12% | 248,522 +77 | +0% | +$5.55K |
|
9
JPMorgan Chase
JPM
$829B
| $17.3M | 2.05% | 200,359 -3,783 | -2% | -$326K |
|
10
PNC Financial Services
PNC
$81.7B
| $17.3M | 2.05% | 147,516 -265 | -0.2% | -$31K |
|
11
Schlumberger
SLB
$55B
| $17.2M | 2.03% | 204,351 -577 | -0.3% | -$48.4K |
|
12
Lam Research
LRCX
$127B
| $16.5M | 1.96% | 156,280 -22 | -0% | -$2.33K |
|
13
Allete
ALE
$3.72B
| $16.3M | 1.93% | 253,869 +1,073 | +0.4% | +$68.9K |
|
14
AT&T
T
$209B
| $16.1M | 1.91% | 378,814 +4,989 | +1% | +$212K |
|
15
Phillips 66
PSX
$54B
| $15.9M | 1.89% | 184,434 -2,302 | -1% | -$199K |
|
16
Waste Management
WM
$91.2B
| $15.8M | 1.88% | 223,486 -2,060 | -0.9% | -$146K |
|
|
17
Raymond James Financial
RJF
$33.8B
| $15.7M | 1.86% | 226,953 -69,054 | -23% | -$4.78M |
|
|
LKSD
18
DELISTED
LSC Communications, Inc.
LKSD
| $15.5M | 1.84% | +521,891 | New | +$15.5M |
|
19
US Bancorp
USB
$76B
| $15.3M | 1.81% | 297,900 -2,304 | -0.8% | -$118K |
|
20
Chevron
CVX
$324B
| $15.2M | 1.81% | 129,411 +1,239 | +1% | +$146K |
|
21
Becton Dickinson
BDX
$55.3B
| $15.2M | 1.8% | 91,581 +756 | +0.8% | +$125K |
|
22
CNA Financial
CNA
$13.4B
| $15.1M | 1.79% | 364,402 +2,236 | +0.6% | +$92.8K |
|
23
Merck
MRK
$210B
| $15M | 1.78% | 255,348 +4,170 | +2% | +$245K |
|
|
24
Boston Scientific
BSX
$156B
| $14.2M | 1.69% | 658,212 +122,633 | +23% | +$2.65M |
|
25
PepsiCo
PEP
$204B
| $14.1M | 1.68% | 135,141 +473 | +0.4% | +$49.5K |
|