DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+7.22%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$538M
AUM Growth
+$13.5M
(+2.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
165
New
9
Increased
50
Reduced
64
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.48M |
| 2 |
Unisys
UIS
|
$7.2M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$6.1M |
| 4 |
Phillips 66
PSX
|
$4.99M |
| 5 |
MDU Resources
MDU
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
Vodafone
VOD
|
$9.25M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.17M |
| 4 |
Exxon Mobil
XOM
|
$6.87M |
| 5 |
Oshkosh
OSK
|
$6.52M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Industrials | 15.07% |
| 3 | Energy | 13.39% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $9.35M | 1.74% |
1,089,351
+9,534
| +0.9% | +$81.8K |
|
27
Avnet
AVT
$4.49B
| $9.18M | 1.71% |
220,075
+531
| +0.2% | +$22.1K |
|
28
Tenet Healthcare
THC
$17.3B
| $8.94M | 1.66% |
217,100
+5,648
| +3% | +$233K |
|
29
Emerson Electric
EMR
$74.6B
| $8.61M | 1.6% |
133,106
-2,966
| -2% | -$192K |
|
|
MW
30
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.49M | 1.58% |
249,355
+55,040
| +28% | +$1.87M |
|
31
Apple
AAPL
$3.56T
| $8.47M | 1.57% |
497,588
+10,024
| +2% | +$171K |
|
|
LCC
32
DELISTED
US AIRWAYS GROUP INC.
LCC
| $8.44M | 1.57% |
445,241
+10,763
| +2% | +$204K |
|
33
KeyCorp
KEY
$20.8B
| $8.02M | 1.49% |
703,448
+8,127
| +1% | +$92.6K |
|
34
Kennametal
KMT
$1.67B
| $7.97M | 1.48% |
174,737
+3,128
| +2% | +$143K |
|
35
Air Products & Chemicals
APD
$64.5B
| $7.92M | 1.47% |
80,345
-3,818
| -5% | -$376K |
|
36
Medtronic
MDT
$119B
| $7.8M | 1.45% |
146,421
-2,668
| -2% | -$142K |
|
|
37
Unisys
UIS
$277M
| $7.74M | 1.44% |
307,262
+285,762
| +1,329% | +$7.2M |
|
38
Hawaiian Electric Industries
HE
$2.12B
| $7.5M | 1.39% |
298,902
+97,899
| +49% | +$2.46M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.48M | 1.39% |
+223,319
| New | +$7.48M |
|
40
Agilent Technologies
A
$36.5B
| $7.42M | 1.38% |
202,414
-95,760
| -32% | -$3.51M |
|
41
Raymond James Financial
RJF
$33B
| $6.88M | 1.28% |
247,646
+5,273
| +2% | +$146K |
|
|
MTSC
42
DELISTED
MTS Systems Corp
MTSC
| $6.81M | 1.26% |
105,774
+1,408
| +1% | +$90.6K |
|
43
Comerica
CMA
$8.85B
| $6.76M | 1.26% |
172,015
-72,461
| -30% | -$2.85M |
|
|
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.17M | 1.15% |
168,478
-43
| -0% | -$1.58K |
|
45
HP
HPQ
$27.4B
| $6.12M | 1.14% |
641,923
-1,024
| -0.2% | -$9.76K |
|
|
ASNA
46
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.1M | 1.13% |
+15,309
| New | +$6.1M |
|
47
Becton Dickinson
BDX
$55.1B
| $5.85M | 1.09% |
59,972
+1,488
| +3% | +$145K |
|
48
Huntington Bancshares
HBAN
$25.7B
| $5.84M | 1.09% |
707,491
+208,827
| +42% | +$1.72M |
|
|
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.22M | 0.97% |
135,459
+64,366
| +91% | +$2.48M |
|
50
Kroger
KR
$44.8B
| $5.15M | 0.96% |
255,502
-244,968
| -49% | -$4.94M |
|