DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+4.82%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$685M
AUM Growth
+$685M
(+3.9%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
183
New
13
Increased
56
Reduced
56
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Goodyear
GT
|
$9.13M |
| 3 |
CNA Financial
CNA
|
$7.73M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$6.15M |
| 5 |
Ryder
R
|
$6.14M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$9.86M |
| 2 |
NCR Voyix
VYX
|
$8.67M |
| 3 |
Kennametal
KMT
|
$7.69M |
| 4 |
American Airlines Group
AAL
|
$6.08M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.26M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Energy | 14.34% |
| 3 | Industrials | 12.94% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.4B
| $11.2M | 1.64% | 211,704 -283 | -0.1% | -$15K |
|
27
Kroger
KR
$44.9B
| $11M | 1.61% | 222,476 -2,471 | -1% | -$122K |
|
|
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.7M | 1.56% | 239,901 +56,835 | +31% | +$2.54M |
|
29
Waste Management
WM
$91.2B
| $10.7M | 1.56% | 238,882 -720 | -0.3% | -$32.2K |
|
30
Welltower
WELL
$113B
| $10.3M | 1.51% | 164,732 +1,515 | +0.9% | +$94.9K |
|
31
KeyCorp
KEY
$21.2B
| $10.1M | 1.47% | 703,706 -307 | -0% | -$4.4K |
|
32
Avnet
AVT
$4.55B
| $9.98M | 1.46% | 225,152 +693 | +0.3% | +$30.7K |
|
|
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.97M | 1.46% | 147,287 +1,644 | +1% | +$111K |
|
34
HP
HPQ
$26.7B
| $9.59M | 1.4% | 284,871 -1,672 | -0.6% | -$56.3K |
|
35
Air Products & Chemicals
APD
$65.5B
| $9.55M | 1.4% | 74,281 -170 | -0.2% | -$21.9K |
|
36
Medtronic
MDT
$119B
| $9.46M | 1.38% | 148,306 -2,470 | -2% | -$157K |
|
|
37
Goodyear
GT
$2.43B
| $9.43M | 1.38% | 339,515 +328,515 | +2,987% | +$9.13M |
|
|
HES
38
DELISTED
Hess
HES
| $9.41M | 1.37% | 95,147 -50,631 | -35% | -$5.01M |
|
|
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.07M | 1.32% | 100,536 -58,304 | -37% | -$5.26M |
|
40
Unisys
UIS
$279M
| $9.04M | 1.32% | 365,555 +8,483 | +2% | +$210K |
|
41
Emerson Electric
EMR
$74.3B
| $8.98M | 1.31% | 135,246 +1,827 | +1% | +$121K |
|
42
Raymond James Financial
RJF
$33.8B
| $8.76M | 1.28% | 172,619 +3,886 | +2% | +$197K |
|
43
Comerica
CMA
$9.07B
| $8.68M | 1.27% | 173,060 -1,801 | -1% | -$90.3K |
|
44
Agilent Technologies
A
$35.7B
| $8.58M | 1.25% | 149,348 +2,528 | +2% | +$145K |
|
|
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.39M | 1.23% | 183,978 +2,666 | +1% | +$122K |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.13M | 1.19% | 231,239 +2,335 | +1% | +$82.1K |
|
47
Hawaiian Electric Industries
HE
$2.24B
| $7.96M | 1.16% | 314,240 +4,250 | +1% | +$108K |
|
|
48
CNA Financial
CNA
$13.4B
| $7.73M | 1.13% | +191,189 | New | +$7.73M |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $7.58M | 1.11% | 90,576 +1,705 | +2% | +$143K |
|
50
Becton Dickinson
BDX
$55.3B
| $7.26M | 1.06% | 61,406 +360 | +0.6% | +$42.6K |
|