DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+4.78%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$948M
AUM Growth
+$948M
(+6.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
176
New
14
Increased
51
Reduced
55
Closed
7
Top Buys
| 1 |
Whirlpool
WHR
|
$12.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.9M |
| 3 |
EGN
Energen
EGN
|
$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.7M |
| 5 |
Hewlett Packard
HPE
|
$10.6M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$17.8M |
| 2 |
Merck
MRK
|
$13.7M |
| 3 |
Thor Industries
THO
|
$13.3M |
| 4 |
LKSD
LSC Communications, Inc.
LKSD
|
$3.17M |
| 5 |
Lam Research
LRCX
|
$1.44M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.1% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comerica
CMA
$9.07B
| $27.2M | 2.87% | 313,138 -2,361 | -0.7% | -$205K |
|
2
Apple
AAPL
$3.45T
| $26.4M | 2.78% | 155,755 -839 | -0.5% | -$142K |
|
3
United Airlines
UAL
$34B
| $25.5M | 2.69% | 378,990 +3,232 | +0.9% | +$218K |
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $23.4M | 2.47% | 1,537,480 -5,784 | -0.4% | -$88.1K |
|
5
PNC Financial Services
PNC
$81.7B
| $20.8M | 2.19% | 144,112 -1,777 | -1% | -$256K |
|
6
JPMorgan Chase
JPM
$829B
| $20.6M | 2.17% | 192,264 -1,199 | -0.6% | -$128K |
|
|
7
Lam Research
LRCX
$127B
| $20.4M | 2.15% | 110,591 -7,850 | -7% | -$1.44M |
|
8
Goodyear
GT
$2.43B
| $20.3M | 2.14% | 629,198 -6,785 | -1% | -$219K |
|
9
Reliance Steel & Aluminium
RS
$15.5B
| $19.7M | 2.08% | 229,370 +1,291 | +0.6% | +$111K |
|
10
Allstate
ALL
$53.6B
| $19.1M | 2.02% | 182,503 -199 | -0.1% | -$20.8K |
|
11
Becton Dickinson
BDX
$55.3B
| $18.9M | 2% | 88,418 -791 | -0.9% | -$169K |
|
12
CNA Financial
CNA
$13.4B
| $18.7M | 1.98% | 353,188 -1,545 | -0.4% | -$82K |
|
13
Raymond James Financial
RJF
$33.8B
| $18.5M | 1.96% | 207,666 +147 | +0.1% | +$13.1K |
|
14
Waste Management
WM
$91.2B
| $18.5M | 1.95% | 214,747 -1,395 | -0.6% | -$120K |
|
15
AT&T
T
$209B
| $18.3M | 1.94% | 471,886 +1,819 | +0.4% | +$70.7K |
|
16
Phillips 66
PSX
$54B
| $18.1M | 1.91% | 179,204 -977 | -0.5% | -$98.8K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $18M | 1.9% | 233,747 -1,924 | -0.8% | -$148K |
|
18
Morgan Stanley
MS
$240B
| $16.9M | 1.78% | 321,369 -1,358 | -0.4% | -$71.3K |
|
19
Bank of New York Mellon
BK
$74.5B
| $16.9M | 1.78% | 313,003 -114 | -0% | -$6.14K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $16.7M | 1.76% | 89,020 -1,137 | -1% | -$214K |
|
|
TXNM
21
TXNM Energy, Inc.
TXNM
$5.97B
| $16.4M | 1.73% | 405,186 -1,961 | -0.5% | -$79.3K |
|
22
Chevron
CVX
$324B
| $16.3M | 1.72% | 130,538 +1,212 | +0.9% | +$152K |
|
23
Eaton
ETN
$136B
| $16M | 1.69% | 203,101 -146 | -0.1% | -$11.5K |
|
24
L3Harris
LHX
$51.9B
| $16M | 1.69% | 112,935 -571 | -0.5% | -$80.9K |
|
25
Boston Scientific
BSX
$156B
| $15.9M | 1.67% | 639,998 +8,571 | +1% | +$212K |
|