DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+10.08%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$643M
AUM Growth
+$104M
(+19%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
188
New
29
Increased
67
Reduced
38
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$13.7M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.47M |
| 3 |
American Eagle Outfitters
AEO
|
$8.09M |
| 4 |
Deere & Co
DE
|
$6.3M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$5.57M |
Top Sells
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$8.49M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$8.44M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$6.81M |
| 4 |
Xerox
XRX
|
$3.16M |
| 5 |
L3Harris
LHX
|
$604K |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Industrials | 15.49% |
| 3 | Energy | 13.96% |
| 4 | Healthcare | 10.21% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $10.1M | 1.57% |
504,168
+6,580
| +1% | +$132K |
|
27
Unisys
UIS
$277M
| $9.89M | 1.54% |
294,667
-12,595
| -4% | -$423K |
|
28
Avnet
AVT
$4.49B
| $9.83M | 1.53% |
222,858
+2,783
| +1% | +$123K |
|
|
MAGN
29
Magnera Corporation
MAGN
$428M
| $9.83M | 1.53% |
27,352
+333
| +1% | +$120K |
|
|
MWV
30
DELISTED
MEADWESTVACO CORP
MWV
| $9.79M | 1.52% |
265,043
+3,426
| +1% | +$127K |
|
31
Phillips 66
PSX
$53.2B
| $9.72M | 1.51% |
126,072
+39,794
| +46% | +$3.07M |
|
32
KeyCorp
KEY
$20.8B
| $9.43M | 1.47% |
702,790
-658
| -0.1% | -$8.83K |
|
33
Emerson Electric
EMR
$74.6B
| $9.38M | 1.46% |
133,696
+590
| +0.4% | +$41.4K |
|
34
Kennametal
KMT
$1.67B
| $9.13M | 1.42% |
175,253
+516
| +0.3% | +$26.9K |
|
35
Raymond James Financial
RJF
$33B
| $8.75M | 1.36% |
251,388
+3,742
| +2% | +$130K |
|
36
Welltower
WELL
$112B
| $8.64M | 1.34% |
161,258
+3,805
| +2% | +$204K |
|
37
Medtronic
MDT
$119B
| $8.55M | 1.33% |
148,908
+2,487
| +2% | +$143K |
|
|
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.47M | 1.32% |
+142,329
| New | +$8.47M |
|
39
Air Products & Chemicals
APD
$64.5B
| $8.41M | 1.31% |
81,313
+968
| +1% | +$100K |
|
40
Agilent Technologies
A
$36.5B
| $8.38M | 1.3% |
204,892
+2,478
| +1% | +$101K |
|
41
Comerica
CMA
$8.85B
| $8.25M | 1.28% |
173,535
+1,520
| +0.9% | +$72.3K |
|
|
42
American Eagle Outfitters
AEO
$3.26B
| $8.09M | 1.26% |
+562,050
| New | +$8.09M |
|
43
Hawaiian Electric Industries
HE
$2.12B
| $7.98M | 1.24% |
306,325
+7,423
| +2% | +$193K |
|
44
HP
HPQ
$27.4B
| $7.98M | 1.24% |
627,903
-14,020
| -2% | -$178K |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.92M | 1.23% |
225,227
+1,908
| +0.9% | +$67.1K |
|
|
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.41M | 1.15% |
172,335
+3,857
| +2% | +$166K |
|
47
Huntington Bancshares
HBAN
$25.7B
| $7.04M | 1.1% |
729,941
+22,450
| +3% | +$217K |
|
|
ASNA
48
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.63M | 1.03% |
15,657
+348
| +2% | +$147K |
|
49
Becton Dickinson
BDX
$55.1B
| $6.62M | 1.03% |
61,408
+1,436
| +2% | +$155K |
|
|
50
Deere & Co
DE
$128B
| $6.3M | 0.98% |
+68,998
| New | +$6.3M |
|