DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+5.72%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$999M
AUM Growth
+$999M
(+1.9%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
188
New
24
Increased
44
Reduced
66
Closed
9
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$10.6M |
| 2 |
Western Digital
WDC
|
$3.9M |
| 3 |
Citigroup
C
|
$3.73M |
| 4 |
Morgan Stanley
MS
|
$3.14M |
| 5 |
Occidental Petroleum
OXY
|
$2.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$15.9M |
| 2 |
Whirlpool
WHR
|
$11.9M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$11.1M |
| 4 |
Boston Scientific
BSX
|
$10.3M |
| 5 |
EGN
Energen
EGN
|
$9.73M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 13.89% |
| 4 | Energy | 9.61% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.7M | 3.57% | 158,086 +539 | +0.3% | +$122K |
|
2
United Airlines
UAL
$34B
| $25.7M | 2.58% | 289,100 -90,463 | -24% | -$8.06M |
|
3
AT&T
T
$209B
| $24.8M | 2.49% | 739,869 -9,173 | -1% | -$308K |
|
|
4
Citigroup
C
$178B
| $24.5M | 2.45% | 341,292 +52,000 | +18% | +$3.73M |
|
5
HCA Healthcare
HCA
$94.5B
| $23.4M | 2.34% | 167,989 -995 | -0.6% | -$138K |
|
6
Becton Dickinson
BDX
$55.3B
| $23.3M | 2.33% | 89,281 -768 | -0.9% | -$200K |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $22.2M | 2.22% | 1,529,580 -5,732 | -0.4% | -$83.1K |
|
8
Exxon Mobil
XOM
$487B
| $21.8M | 2.18% | 256,799 -2,382 | -0.9% | -$203K |
|
9
JPMorgan Chase
JPM
$829B
| $21.7M | 2.17% | 191,911 +1,106 | +0.6% | +$125K |
|
10
Mondelez International
MDLZ
$79.5B
| $21.1M | 2.12% | 492,168 -77 | -0% | -$3.31K |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $20.3M | 2.03% | 1,977,278 +1,034,102 | +110% | +$10.6M |
|
12
Waste Management
WM
$91.2B
| $19.9M | 1.99% | 220,254 -472 | -0.2% | -$42.7K |
|
13
PNC Financial Services
PNC
$81.7B
| $19.6M | 1.96% | 143,959 -215 | -0.1% | -$29.3K |
|
14
Reliance Steel & Aluminium
RS
$15.5B
| $19.6M | 1.96% | 229,602 -199 | -0.1% | -$17K |
|
15
Raymond James Financial
RJF
$33.8B
| $19.3M | 1.94% | 210,160 +845 | +0.4% | +$77.8K |
|
|
ATSG
16
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.8M | 1.88% | 876,771 +67,237 | +8% | +$1.44M |
|
17
Comerica
CMA
$9.07B
| $18.6M | 1.86% | 206,508 +739 | +0.4% | +$66.7K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $18.6M | 1.86% | 89,893 +150 | +0.2% | +$31K |
|
|
19
Morgan Stanley
MS
$240B
| $18.4M | 1.84% | 394,298 +67,354 | +21% | +$3.14M |
|
20
Allstate
ALL
$53.6B
| $18.3M | 1.83% | 185,262 +421 | +0.2% | +$41.6K |
|
21
L3Harris
LHX
$51.9B
| $18.3M | 1.83% | 108,052 -260 | -0.2% | -$44K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $17.9M | 1.79% | 234,096 -76 | -0% | -$5.81K |
|
23
Eaton
ETN
$136B
| $17.9M | 1.79% | 205,941 +365 | +0.2% | +$31.7K |
|
|
EGN
24
DELISTED
Energen
EGN
| $17M | 1.7% | 196,791 -112,967 | -36% | -$9.73M |
|
25
HP
HPQ
$26.7B
| $16.9M | 1.69% | 656,752 +5 | +0% | +$129 |
|