DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.69%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$873M
AUM Growth
+$873M
(+1.4%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
174
New
15
Increased
62
Reduced
59
Closed
11
Top Buys
| 1 |
Western Digital
WDC
|
$10.6M |
| 2 |
Thor Industries
THO
|
$5.59M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$5.46M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.16M |
| 5 |
Babcock & Wilcox
BW
|
$3.74M |
Top Sells
| 1 |
Ryder
R
|
$13.6M |
| 2 |
Kroger
KR
|
$9.14M |
| 3 |
American Eagle Outfitters
AEO
|
$8.87M |
| 4 |
VWR
VWR Corporation
VWR
|
$2.23M |
| 5 |
Air Lease Corp
AL
|
$1.6M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 11.98% |
| 4 | Healthcare | 11.66% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $24M | 2.75% | 319,381 -1,126 | -0.4% | -$84.7K |
|
2
Morgan Stanley
MS
$240B
| $23.7M | 2.71% | 531,255 -312 | -0.1% | -$13.9K |
|
3
Comerica
CMA
$9.07B
| $23M | 2.64% | 314,099 -792 | -0.3% | -$58K |
|
4
Goodyear
GT
$2.43B
| $22.8M | 2.61% | 651,142 +4,187 | +0.6% | +$146K |
|
5
Apple
AAPL
$3.45T
| $22.7M | 2.6% | 157,542 -248 | -0.2% | -$35.7K |
|
6
Lam Research
LRCX
$127B
| $21.5M | 2.46% | 151,979 +232 | +0.2% | +$32.8K |
|
|
7
Thor Industries
THO
$5.79B
| $19.3M | 2.21% | 184,907 +53,505 | +41% | +$5.59M |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $18.2M | 2.08% | 1,332,272 +2,483 | +0.2% | +$33.9K |
|
9
PNC Financial Services
PNC
$81.7B
| $18.2M | 2.08% | 145,518 +1,428 | +1% | +$178K |
|
10
JPMorgan Chase
JPM
$829B
| $17.9M | 2.05% | 195,643 +1,953 | +1% | +$179K |
|
11
Allete
ALE
$3.72B
| $17.8M | 2.03% | 247,692 -356 | -0.1% | -$25.5K |
|
12
Boston Scientific
BSX
$156B
| $17.6M | 2.02% | 636,377 -1,255 | -0.2% | -$34.8K |
|
13
CNA Financial
CNA
$13.4B
| $17.4M | 1.99% | 356,501 -1,203 | -0.3% | -$58.6K |
|
14
Becton Dickinson
BDX
$55.3B
| $17.4M | 1.99% | 88,928 -556 | -0.6% | -$108K |
|
15
Raymond James Financial
RJF
$33.8B
| $16.6M | 1.9% | 207,037 +73 | +0% | +$5.86K |
|
16
Allstate
ALL
$53.6B
| $16.2M | 1.86% | 183,621 -849 | -0.5% | -$75.1K |
|
17
Merck
MRK
$210B
| $16.1M | 1.84% | 250,705 +2,330 | +0.9% | +$149K |
|
18
Eaton
ETN
$136B
| $15.9M | 1.82% | 204,321 -771 | -0.4% | -$60K |
|
19
Waste Management
WM
$91.2B
| $15.9M | 1.82% | 216,712 +42 | +0% | +$3.08K |
|
20
US Bancorp
USB
$76B
| $15.2M | 1.74% | 293,303 +2,664 | +0.9% | +$138K |
|
|
LKSD
21
DELISTED
LSC Communications, Inc.
LKSD
| $15.1M | 1.73% | 705,744 +2,473 | +0.4% | +$52.9K |
|
22
Phillips 66
PSX
$54B
| $14.9M | 1.7% | 179,835 +1,717 | +1% | +$142K |
|
23
PepsiCo
PEP
$204B
| $14.8M | 1.7% | 128,143 -1,060 | -0.8% | -$122K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $14.7M | 1.68% | 90,917 +360 | +0.4% | +$58.1K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $14.7M | 1.68% | 235,970 -497 | -0.2% | -$30.9K |
|