DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+3.31%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$525M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$13.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.2M |
| 3 |
Morgan Stanley
MS
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
Allstate
ALL
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Industrials | 15.01% |
| 3 | Energy | 13.12% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.8B
| $8.64M | 1.65% |
+500,470
| New | +$8.64M |
|
|
MAGN
27
Magnera Corporation
MAGN
$428M
| $8.64M | 1.65% |
+26,488
| New | +$8.64M |
|
28
Schlumberger
SLB
$53.4B
| $8.37M | 1.59% |
+116,770
| New | +$8.37M |
|
29
CSX Corp
CSX
$60.6B
| $8.35M | 1.59% |
+1,079,817
| New | +$8.35M |
|
30
Vodafone
VOD
$28.5B
| $8.22M | 1.57% |
+280,654
| New | +$8.22M |
|
31
Welltower
WELL
$112B
| $8.17M | 1.56% |
+121,839
| New | +$8.17M |
|
32
KeyCorp
KEY
$20.8B
| $7.68M | 1.46% |
+695,321
| New | +$7.68M |
|
33
Medtronic
MDT
$119B
| $7.67M | 1.46% |
+149,089
| New | +$7.67M |
|
34
Emerson Electric
EMR
$74.6B
| $7.42M | 1.41% |
+136,072
| New | +$7.42M |
|
35
Avnet
AVT
$4.49B
| $7.38M | 1.41% |
+219,544
| New | +$7.38M |
|
|
MW
36
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.36M | 1.4% |
+194,315
| New | +$7.36M |
|
37
HP
HPQ
$27.4B
| $7.24M | 1.38% |
+642,947
| New | +$7.24M |
|
|
HES
38
DELISTED
Hess
HES
| $7.18M | 1.37% |
+107,975
| New | +$7.18M |
|
|
NWSA
39
DELISTED
NEWS CORPORATION CL-A
NWSA
| $7.17M | 1.37% |
+220,176
| New | +$7.17M |
|
|
LCC
40
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.13M | 1.36% |
+434,478
| New | +$7.13M |
|
41
Air Products & Chemicals
APD
$64.5B
| $7.13M | 1.36% |
+84,163
| New | +$7.13M |
|
42
Raymond James Financial
RJF
$33B
| $6.95M | 1.32% |
+242,373
| New | +$6.95M |
|
43
Apple
AAPL
$3.56T
| $6.91M | 1.32% |
+487,564
| New | +$6.91M |
|
44
Kennametal
KMT
$1.67B
| $6.66M | 1.27% |
+171,609
| New | +$6.66M |
|
45
Stryker
SYK
$150B
| $6.57M | 1.25% |
+101,572
| New | +$6.57M |
|
46
MDU Resources
MDU
$3.31B
| $6.35M | 1.21% |
+644,353
| New | +$6.35M |
|
47
Nabors Industries
NBR
$560M
| $6.09M | 1.16% |
+7,954
| New | +$6.09M |
|
|
MTSC
48
DELISTED
MTS Systems Corp
MTSC
| $5.91M | 1.13% |
+104,366
| New | +$5.91M |
|
|
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.81M | 1.11% |
+168,521
| New | +$5.81M |
|
50
Becton Dickinson
BDX
$55.1B
| $5.64M | 1.07% |
+58,484
| New | +$5.64M |
|