DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+1.17%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$980M
AUM Growth
+$980M
(+4.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
175
New
11
Increased
60
Reduced
61
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.8M |
| 2 |
RPM International
RPM
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$8.74M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$8.67M |
| 5 |
AT&T
T
|
$8.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 2 |
US Bancorp
USB
|
$14.5M |
| 3 |
Schlumberger
SLB
|
$12.6M |
| 4 |
Phillips 66
PSX
|
$4.71M |
| 5 |
STB
Student Transportation Inc
STB
|
$1.55M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 13.58% |
| 4 | Energy | 10.22% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.2M | 2.97% | 157,547 +722 | +0.5% | +$134K |
|
2
United Airlines
UAL
$34B
| $26.5M | 2.7% | 379,563 +229 | +0.1% | +$16K |
|
|
3
AT&T
T
$209B
| $24.1M | 2.45% | 749,042 +267,267 | +55% | +$8.58M |
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $23.9M | 2.44% | 1,535,312 +14,770 | +1% | +$230K |
|
|
EGN
5
DELISTED
Energen
EGN
| $22.6M | 2.3% | 309,758 +53,556 | +21% | +$3.9M |
|
6
Becton Dickinson
BDX
$55.3B
| $21.6M | 2.2% | 90,049 +1,073 | +1% | +$257K |
|
|
7
Exxon Mobil
XOM
$487B
| $21.4M | 2.19% | 259,181 +105,665 | +69% | +$8.74M |
|
8
Boston Scientific
BSX
$156B
| $20.9M | 2.14% | 640,266 +400 | +0.1% | +$13.1K |
|
9
Mondelez International
MDLZ
$79.5B
| $20.2M | 2.06% | 492,245 +124,498 | +34% | +$5.1M |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $20.1M | 2.05% | 229,801 +848 | +0.4% | +$74.2K |
|
11
JPMorgan Chase
JPM
$829B
| $19.9M | 2.03% | 190,805 +1,266 | +0.7% | +$132K |
|
12
PNC Financial Services
PNC
$81.7B
| $19.5M | 1.99% | 144,174 +1,702 | +1% | +$230K |
|
13
Citigroup
C
$178B
| $19.4M | 1.97% | 289,292 +80,190 | +38% | +$5.37M |
|
14
Comerica
CMA
$9.07B
| $18.7M | 1.91% | 205,769 +2,622 | +1% | +$238K |
|
15
Raymond James Financial
RJF
$33.8B
| $18.7M | 1.91% | 209,315 +1,405 | +0.7% | +$126K |
|
|
ATSG
16
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.3M | 1.87% | 809,534 +35,569 | +5% | +$803K |
|
17
Lam Research
LRCX
$127B
| $18.1M | 1.84% | 104,589 +1,396 | +1% | +$241K |
|
18
Waste Management
WM
$91.2B
| $18M | 1.83% | 220,726 +3,682 | +2% | +$299K |
|
19
HCA Healthcare
HCA
$94.5B
| $17.3M | 1.77% | 168,984 +402 | +0.2% | +$41.2K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $17.3M | 1.77% | 89,743 +1,303 | +1% | +$252K |
|
21
Bank of New York Mellon
BK
$74.5B
| $17.3M | 1.76% | 319,938 +3,640 | +1% | +$196K |
|
22
Allstate
ALL
$53.6B
| $16.9M | 1.72% | 184,841 +2,976 | +2% | +$272K |
|
23
Chevron
CVX
$324B
| $16.9M | 1.72% | 133,398 +1,934 | +1% | +$245K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $16.5M | 1.68% | 234,172 +2,058 | +0.9% | +$145K |
|
25
CNA Financial
CNA
$13.4B
| $16.4M | 1.67% | 359,205 +2,643 | +0.7% | +$121K |
|