DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+13.33%
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
(+15%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
169
New
10
Increased
35
Reduced
77
Closed
13
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$20.8M |
| 2 |
Centene
CNC
|
$13.2M |
| 3 |
Synovus
SNV
|
$9.82M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$8.49M |
| 5 |
Micron Technology
MU
|
$7.42M |
Top Sells
| 1 |
Eversource Energy
ES
|
$13.4M |
| 2 |
Goodyear
GT
|
$13.3M |
| 3 |
Allete
ALE
|
$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.71M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Industrials | 18.85% |
| 3 | Technology | 12.81% |
| 4 | Energy | 9.17% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.9M | 3% | 157,610 -2,884 | -2% | -$548K |
|
2
Mondelez International
MDLZ
$79.5B
| $24.4M | 2.44% | 488,148 -6,596 | -1% | -$329K |
|
|
CY
3
DELISTED
Cypress Semiconductor
CY
| $22.8M | 2.28% | 1,525,528 -15,552 | -1% | -$232K |
|
4
AT&T
T
$209B
| $22.7M | 2.27% | 723,262 -15,511 | -2% | -$486K |
|
5
United Airlines
UAL
$34B
| $22.6M | 2.26% | 283,164 +10 | +0% | +$798 |
|
6
Becton Dickinson
BDX
$55.3B
| $22.6M | 2.26% | 90,321 +249 | +0.3% | +$62.2K |
|
7
Masco
MAS
$15.4B
| $22.5M | 2.25% | 572,393 +748 | +0.1% | +$29.4K |
|
8
Waste Management
WM
$91.2B
| $22.4M | 2.24% | 215,674 -4,245 | -2% | -$441K |
|
9
HCA Healthcare
HCA
$94.5B
| $21.5M | 2.15% | 164,798 -3,409 | -2% | -$444K |
|
10
Citigroup
C
$178B
| $21.5M | 2.15% | 345,269 +11,828 | +4% | +$736K |
|
11
Exxon Mobil
XOM
$487B
| $21.1M | 2.11% | 260,888 +130 | +0% | +$10.5K |
|
12
Allstate
ALL
$53.6B
| $20.9M | 2.09% | 221,483 -1,024 | -0.5% | -$96.4K |
|
|
13
Howmet Aerospace
HWM
$70.2B
| $20.8M | 2.08% | +1,086,697 | New | +$20.8M |
|
14
Reliance Steel & Aluminium
RS
$15.5B
| $20.6M | 2.06% | 228,481 -1,338 | -0.6% | -$121K |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $20M | 2% | 2,305,234 -2,826 | -0.1% | -$24.6K |
|
|
ATSG
16
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20M | 2% | 868,587 -9,591 | -1% | -$221K |
|
17
JPMorgan Chase
JPM
$829B
| $19.7M | 1.97% | 194,148 -680 | -0.3% | -$68.8K |
|
18
Lam Research
LRCX
$127B
| $19.3M | 1.93% | 107,659 +147 | +0.1% | +$26.3K |
|
19
Welltower
WELL
$113B
| $18.7M | 1.87% | 240,537 -2,578 | -1% | -$200K |
|
20
PNC Financial Services
PNC
$81.7B
| $17.8M | 1.78% | 144,995 -682 | -0.5% | -$83.7K |
|
21
Comerica
CMA
$9.07B
| $17.6M | 1.76% | 239,415 +4,788 | +2% | +$351K |
|
22
Thor Industries
THO
$5.79B
| $17.5M | 1.76% | 281,372 +99,008 | +54% | +$6.18M |
|
23
Chevron
CVX
$324B
| $17.2M | 1.73% | 139,950 +1,735 | +1% | +$214K |
|
24
L3Harris
LHX
$51.9B
| $17.2M | 1.72% | 107,410 +453 | +0.4% | +$72.3K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $17M | 1.71% | 93,610 +1,954 | +2% | +$356K |
|