DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-0.35%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$941M
AUM Growth
+$941M
(-0.76%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
188
New
19
Increased
55
Reduced
52
Closed
24
Top Buys
| 1 |
Mondelez International
MDLZ
|
$15.3M |
| 2 |
Southwest Airlines
LUV
|
$8.24M |
| 3 |
Thor Industries
THO
|
$4.75M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.79M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.24M |
Top Sells
| 1 |
Cigna
CI
|
$14.6M |
| 2 |
TEGNA Inc
TGNA
|
$11.3M |
| 3 |
Comerica
CMA
|
$10.6M |
| 4 |
LKSD
LSC Communications, Inc.
LKSD
|
$7.44M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$1.92M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.14% |
| 4 | Energy | 9.85% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $26.4M | 2.8% | 379,334 +344 | +0.1% | +$23.9K |
|
2
Apple
AAPL
$3.45T
| $26.3M | 2.8% | 156,825 +1,070 | +0.7% | +$180K |
|
|
CY
3
DELISTED
Cypress Semiconductor
CY
| $25.8M | 2.74% | 1,520,542 -16,938 | -1% | -$287K |
|
4
PNC Financial Services
PNC
$81.7B
| $21.5M | 2.29% | 142,472 -1,640 | -1% | -$248K |
|
5
Lam Research
LRCX
$127B
| $21M | 2.23% | 103,193 -7,398 | -7% | -$1.5M |
|
6
JPMorgan Chase
JPM
$829B
| $20.8M | 2.22% | 189,539 -2,725 | -1% | -$300K |
|
7
Reliance Steel & Aluminium
RS
$15.5B
| $19.6M | 2.09% | 228,953 -417 | -0.2% | -$35.8K |
|
|
8
Comerica
CMA
$9.07B
| $19.5M | 2.07% | 203,147 -109,991 | -35% | -$10.6M |
|
9
Becton Dickinson
BDX
$55.3B
| $19.3M | 2.05% | 88,976 +558 | +0.6% | +$121K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $19.1M | 2.03% | 88,440 -580 | -0.7% | -$125K |
|
11
Raymond James Financial
RJF
$33.8B
| $18.6M | 1.98% | 207,910 +244 | +0.1% | +$21.8K |
|
12
Waste Management
WM
$91.2B
| $18.3M | 1.94% | 217,044 +2,297 | +1% | +$193K |
|
|
ATSG
13
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18M | 1.92% | 773,965 +138,923 | +22% | +$3.24M |
|
14
CNA Financial
CNA
$13.4B
| $17.6M | 1.87% | 356,562 +3,374 | +1% | +$167K |
|
15
Boston Scientific
BSX
$156B
| $17.5M | 1.86% | 639,866 -132 | -0% | -$3.61K |
|
16
Morgan Stanley
MS
$240B
| $17.4M | 1.85% | 321,920 +551 | +0.2% | +$29.7K |
|
17
Allstate
ALL
$53.6B
| $17.2M | 1.83% | 181,865 -638 | -0.3% | -$60.5K |
|
18
L3Harris
LHX
$51.9B
| $17.2M | 1.83% | 106,778 -6,157 | -5% | -$993K |
|
19
AT&T
T
$209B
| $17.2M | 1.83% | 481,775 +9,889 | +2% | +$353K |
|
20
Phillips 66
PSX
$54B
| $17.2M | 1.83% | 179,010 -194 | -0.1% | -$18.6K |
|
21
Goodyear
GT
$2.43B
| $16.8M | 1.78% | 631,705 +2,507 | +0.4% | +$66.6K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $16.7M | 1.77% | 232,114 -1,633 | -0.7% | -$117K |
|
23
HCA Healthcare
HCA
$94.5B
| $16.4M | 1.74% | 168,582 -807 | -0.5% | -$78.3K |
|
24
Bank of New York Mellon
BK
$74.5B
| $16.3M | 1.73% | 316,298 +3,295 | +1% | +$170K |
|
|
EGN
25
DELISTED
Energen
EGN
| $16.1M | 1.71% | 256,202 +10,241 | +4% | +$644K |
|