DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+6.92%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
170
New
14
Increased
22
Reduced
75
Closed
22
Top Buys
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$24.2M |
| 2 |
Occidental Petroleum
OXY
|
$14M |
| 3 |
HP
HPQ
|
$13.3M |
| 4 |
Mondelez International
MDLZ
|
$9.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.48M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 18.93% |
| 3 | Technology | 9.82% |
| 4 | Energy | 8.56% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $31.3M | 3.02% | 1,211,383 +124,686 | +11% | +$3.22M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $26.4M | 2.55% | 2,237,520 -67,714 | -3% | -$800K |
|
3
Apple
AAPL
$3.45T
| $24.9M | 2.4% | 125,661 -31,949 | -20% | -$6.32M |
|
4
United Airlines
UAL
$34B
| $24.8M | 2.39% | 283,373 +209 | +0.1% | +$18.3K |
|
5
Citigroup
C
$178B
| $23.8M | 2.29% | 339,310 -5,959 | -2% | -$417K |
|
6
AT&T
T
$209B
| $23.7M | 2.28% | 706,500 -16,762 | -2% | -$562K |
|
7
Becton Dickinson
BDX
$55.3B
| $22.5M | 2.17% | 89,252 -1,069 | -1% | -$269K |
|
8
Masco
MAS
$15.4B
| $22.1M | 2.14% | 564,416 -7,977 | -1% | -$313K |
|
9
HCA Healthcare
HCA
$94.5B
| $22.1M | 2.13% | 163,358 -1,440 | -0.9% | -$195K |
|
10
Allstate
ALL
$53.6B
| $22.1M | 2.13% | 217,040 -4,443 | -2% | -$452K |
|
11
JPMorgan Chase
JPM
$829B
| $21.3M | 2.05% | 190,526 -3,622 | -2% | -$405K |
|
12
Reliance Steel & Aluminium
RS
$15.5B
| $21.3M | 2.05% | 224,759 -3,722 | -2% | -$352K |
|
|
ATSG
13
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.8M | 2% | 851,183 -17,404 | -2% | -$425K |
|
14
L3Harris
LHX
$51.9B
| $19.9M | 1.92% | 105,307 -2,103 | -2% | -$398K |
|
15
Lam Research
LRCX
$127B
| $19.8M | 1.91% | 105,637 -2,022 | -2% | -$380K |
|
16
CarMax
KMX
$9.21B
| $19.8M | 1.91% | +228,196 | New | +$19.8M |
|
17
Exxon Mobil
XOM
$487B
| $19.7M | 1.9% | 257,147 -3,741 | -1% | -$287K |
|
18
PNC Financial Services
PNC
$81.7B
| $19.5M | 1.88% | 141,837 -3,158 | -2% | -$434K |
|
19
Welltower
WELL
$113B
| $19.2M | 1.85% | 234,981 -5,556 | -2% | -$453K |
|
20
Phillips 66
PSX
$54B
| $18.6M | 1.8% | 199,201 +24,173 | +14% | +$2.26M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $18.1M | 1.74% | 233,283 -3,092 | -1% | -$240K |
|
22
Raymond James Financial
RJF
$33.8B
| $17.7M | 1.7% | 208,832 -2,633 | -1% | -$223K |
|
23
PepsiCo
PEP
$204B
| $17.4M | 1.68% | 132,512 -2,883 | -2% | -$378K |
|
24
Waste Management
WM
$91.2B
| $17.4M | 1.67% | 150,500 -65,174 | -30% | -$7.52M |
|
25
Morgan Stanley
MS
$240B
| $17.3M | 1.66% | 394,201 -7,544 | -2% | -$331K |
|