DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-14.44%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$867M
AUM Growth
+$867M
(-13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
184
New
5
Increased
61
Reduced
55
Closed
25
Top Buys
| 1 |
Masco
MAS
|
$16.7M |
| 2 |
Diamondback Energy
FANG
|
$11.3M |
| 3 |
Stoneridge
SRI
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.65M |
| 5 |
Southwest Airlines
LUV
|
$4.19M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$17M |
| 2 |
Boston Scientific
BSX
|
$13M |
| 3 |
Hewlett Packard
HPE
|
$12.3M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$5.51M |
| 5 |
Allete
ALE
|
$4.15M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 17.13% |
| 3 | Technology | 11.68% |
| 4 | Energy | 9.4% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.3M | 2.92% | 160,494 +2,408 | +2% | +$380K |
|
2
United Airlines
UAL
$34B
| $23.7M | 2.74% | 283,154 -5,946 | -2% | -$498K |
|
3
AT&T
T
$209B
| $21.1M | 2.43% | 738,773 -1,096 | -0.1% | -$31.3K |
|
4
HCA Healthcare
HCA
$94.5B
| $20.9M | 2.42% | 168,207 +218 | +0.1% | +$27.1K |
|
5
Becton Dickinson
BDX
$55.3B
| $20.3M | 2.34% | 90,072 +791 | +0.9% | +$178K |
|
|
ATSG
6
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20M | 2.31% | 878,178 +1,407 | +0.2% | +$32.1K |
|
7
Mondelez International
MDLZ
$79.5B
| $19.8M | 2.29% | 494,744 +2,576 | +0.5% | +$103K |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $19.6M | 2.26% | 1,541,080 +11,500 | +0.8% | +$146K |
|
9
Waste Management
WM
$91.2B
| $19.6M | 2.26% | 219,919 -335 | -0.2% | -$29.8K |
|
10
JPMorgan Chase
JPM
$829B
| $19M | 2.19% | 194,828 +2,917 | +2% | +$285K |
|
11
Allstate
ALL
$53.6B
| $18.4M | 2.12% | 222,507 +37,245 | +20% | +$3.08M |
|
12
Exxon Mobil
XOM
$487B
| $17.8M | 2.05% | 260,758 +3,959 | +2% | +$270K |
|
13
Citigroup
C
$178B
| $17.4M | 2% | 333,441 -7,851 | -2% | -$409K |
|
14
PNC Financial Services
PNC
$81.7B
| $17M | 1.97% | 145,677 +1,718 | +1% | +$201K |
|
15
Welltower
WELL
$113B
| $16.9M | 1.95% | 243,115 -1,232 | -0.5% | -$85.5K |
|
|
16
Masco
MAS
$15.4B
| $16.7M | 1.93% | +571,645 | New | +$16.7M |
|
17
Reliance Steel & Aluminium
RS
$15.5B
| $16.4M | 1.89% | 229,819 +217 | +0.1% | +$15.4K |
|
18
Comerica
CMA
$9.07B
| $16.1M | 1.86% | 234,627 +28,119 | +14% | +$1.93M |
|
19
CNA Financial
CNA
$13.4B
| $16M | 1.84% | 361,583 +528 | +0.1% | +$23.3K |
|
20
Morgan Stanley
MS
$240B
| $15.9M | 1.83% | 400,513 +6,215 | +2% | +$246K |
|
21
Raymond James Financial
RJF
$33.8B
| $15.8M | 1.82% | 212,106 +1,946 | +0.9% | +$145K |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $15.7M | 1.81% | 2,308,060 +330,782 | +17% | +$2.25M |
|
23
Phillips 66
PSX
$54B
| $15.1M | 1.74% | 175,401 +38,415 | +28% | +$3.31M |
|
24
Chevron
CVX
$324B
| $15M | 1.73% | 138,215 +1,505 | +1% | +$164K |
|
25
PepsiCo
PEP
$204B
| $14.9M | 1.72% | 134,688 +1,623 | +1% | +$179K |
|