DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+4.43%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$890M
AUM Growth
+$890M
(+1.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
174
New
11
Increased
45
Reduced
66
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$15M |
| 2 |
Reliance Steel & Aluminium
RS
|
$4.01M |
| 3 |
L3Harris
LHX
|
$3.67M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.67M |
| 5 |
AT&T
T
|
$3.61M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$14.5M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.3M |
| 3 |
Huntington Bancshares
HBAN
|
$10.8M |
| 4 |
Morgan Stanley
MS
|
$10M |
| 5 |
Lam Research
LRCX
|
$6.21M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 11.38% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.1M | 2.71% | 156,594 -948 | -0.6% | -$146K |
|
2
Comerica
CMA
$9.07B
| $24.1M | 2.7% | 315,499 +1,400 | +0.4% | +$107K |
|
|
CY
3
DELISTED
Cypress Semiconductor
CY
| $23.2M | 2.61% | 1,543,264 +210,992 | +16% | +$3.17M |
|
4
United Airlines
UAL
$34B
| $22.9M | 2.57% | 375,758 +56,377 | +18% | +$3.43M |
|
5
Thor Industries
THO
$5.79B
| $22.4M | 2.52% | 177,931 -6,976 | -4% | -$878K |
|
|
6
Lam Research
LRCX
$127B
| $21.9M | 2.46% | 118,441 -33,538 | -22% | -$6.21M |
|
7
Goodyear
GT
$2.43B
| $21.1M | 2.38% | 635,983 -15,159 | -2% | -$504K |
|
8
PNC Financial Services
PNC
$81.7B
| $19.7M | 2.21% | 145,889 +371 | +0.3% | +$50K |
|
9
JPMorgan Chase
JPM
$829B
| $18.5M | 2.08% | 193,463 -2,180 | -1% | -$208K |
|
10
Boston Scientific
BSX
$156B
| $18.4M | 2.07% | 631,427 -4,950 | -0.8% | -$144K |
|
|
11
AT&T
T
$209B
| $18.4M | 2.07% | 470,067 +92,108 | +24% | +$3.61M |
|
12
CNA Financial
CNA
$13.4B
| $17.8M | 2% | 354,733 -1,768 | -0.5% | -$88.8K |
|
13
Raymond James Financial
RJF
$33.8B
| $17.5M | 1.97% | 207,519 +482 | +0.2% | +$40.6K |
|
14
Becton Dickinson
BDX
$55.3B
| $17.5M | 1.97% | 89,209 +281 | +0.3% | +$55.1K |
|
|
15
Reliance Steel & Aluminium
RS
$15.5B
| $17.4M | 1.95% | 228,079 +52,606 | +30% | +$4.01M |
|
16
Waste Management
WM
$91.2B
| $16.9M | 1.9% | 216,142 -570 | -0.3% | -$44.6K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $16.8M | 1.89% | 90,157 -760 | -0.8% | -$142K |
|
18
Allstate
ALL
$53.6B
| $16.8M | 1.89% | 182,702 -919 | -0.5% | -$84.5K |
|
19
Bank of New York Mellon
BK
$74.5B
| $16.6M | 1.87% | 313,117 +38,631 | +14% | +$2.05M |
|
20
Phillips 66
PSX
$54B
| $16.5M | 1.86% | 180,181 +346 | +0.2% | +$31.7K |
|
|
TXNM
21
TXNM Energy, Inc.
TXNM
$5.97B
| $16.4M | 1.84% | 407,147 +91,064 | +29% | +$3.67M |
|
22
Merck
MRK
$210B
| $16M | 1.8% | 250,192 -513 | -0.2% | -$32.8K |
|
23
Allete
ALE
$3.72B
| $15.7M | 1.77% | 203,350 -44,342 | -18% | -$3.43M |
|
24
US Bancorp
USB
$76B
| $15.7M | 1.76% | 292,432 -871 | -0.3% | -$46.7K |
|
25
Eaton
ETN
$136B
| $15.6M | 1.75% | 203,247 -1,074 | -0.5% | -$82.5K |
|