DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+4.2%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$861M
AUM Growth
+$861M
(+2.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
164
New
13
Increased
23
Reduced
80
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$9.14M |
| 2 |
Babcock & Wilcox
BW
|
$7.42M |
| 3 |
L3Harris
LHX
|
$7.18M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$6.65M |
| 5 |
LKSD
LSC Communications, Inc.
LKSD
|
$4.56M |
Top Sells
| 1 |
McKesson
MCK
|
$11.1M |
| 2 |
DST
DST Systems Inc.
DST
|
$10.1M |
| 3 |
CY
Cypress Semiconductor
CY
|
$7.32M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$6.07M |
| 5 |
Cardinal Health
CAH
|
$1.96M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 11.06% |
| 4 | Technology | 10.81% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goodyear
GT
$2.43B
| $23.3M | 2.7% | 646,955 -40,687 | -6% | -$1.46M |
|
2
Morgan Stanley
MS
$240B
| $22.8M | 2.64% | 531,567 -16,965 | -3% | -$727K |
|
3
Apple
AAPL
$3.45T
| $22.7M | 2.63% | 157,790 -3,576 | -2% | -$514K |
|
4
United Airlines
UAL
$34B
| $22.6M | 2.63% | 320,507 -7,578 | -2% | -$535K |
|
5
Comerica
CMA
$9.07B
| $21.6M | 2.51% | 314,891 -6,906 | -2% | -$474K |
|
6
TEGNA Inc
TGNA
$3.41B
| $21.3M | 2.47% | 831,057 -21,230 | -2% | -$544K |
|
7
Lam Research
LRCX
$127B
| $19.5M | 2.26% | 151,747 -4,533 | -3% | -$582K |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $18.3M | 2.13% | 1,329,789 -532,056 | -29% | -$7.32M |
|
|
LKSD
9
DELISTED
LSC Communications, Inc.
LKSD
| $17.7M | 2.05% | 703,271 +181,380 | +35% | +$4.56M |
|
10
PNC Financial Services
PNC
$81.7B
| $17.3M | 2.01% | 144,090 -3,426 | -2% | -$412K |
|
11
JPMorgan Chase
JPM
$829B
| $17M | 1.98% | 193,690 -6,669 | -3% | -$586K |
|
12
Allete
ALE
$3.72B
| $16.8M | 1.95% | 248,048 -5,821 | -2% | -$394K |
|
13
Becton Dickinson
BDX
$55.3B
| $16.4M | 1.91% | 89,484 -2,097 | -2% | -$385K |
|
14
Avnet
AVT
$4.55B
| $16.3M | 1.89% | 355,347 +85,091 | +31% | +$3.89M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $16.2M | 1.88% | 236,467 -12,055 | -5% | -$824K |
|
16
Boston Scientific
BSX
$156B
| $15.9M | 1.84% | 637,632 -20,580 | -3% | -$512K |
|
17
CNA Financial
CNA
$13.4B
| $15.8M | 1.83% | 357,704 -6,698 | -2% | -$296K |
|
18
Waste Management
WM
$91.2B
| $15.8M | 1.83% | 216,670 -6,816 | -3% | -$497K |
|
19
Raymond James Financial
RJF
$33.8B
| $15.8M | 1.83% | 206,964 -19,989 | -9% | -$1.52M |
|
20
Merck
MRK
$210B
| $15.8M | 1.83% | 248,375 -6,973 | -3% | -$443K |
|
21
Schlumberger
SLB
$55B
| $15.4M | 1.79% | 197,601 -6,750 | -3% | -$527K |
|
22
AT&T
T
$209B
| $15.3M | 1.78% | 369,143 -9,671 | -3% | -$402K |
|
23
Eaton
ETN
$136B
| $15.2M | 1.77% | 205,092 -5,253 | -2% | -$390K |
|
24
Allstate
ALL
$53.6B
| $15M | 1.75% | 184,470 -5,005 | -3% | -$408K |
|
25
US Bancorp
USB
$76B
| $15M | 1.74% | 290,639 -7,261 | -2% | -$374K |
|