DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-1.15%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$663M
AUM Growth
+$663M
(-3.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
176
New
7
Increased
36
Reduced
71
Closed
14
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.31M |
| 2 |
E.W. Scripps
SSP
|
$6.5M |
| 3 |
HF Sinclair
DINO
|
$5.86M |
| 4 |
Becton Dickinson
BDX
|
$3.56M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$3.5M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.5M |
| 2 |
HES
Hess
HES
|
$8.79M |
| 3 |
Unisys
UIS
|
$8.16M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.13M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.9M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Energy | 13.63% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.72% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.43B
| $11M | 1.66% | 486,977 +147,462 | +43% | +$3.33M |
|
27
Chevron
CVX
$324B
| $10.9M | 1.64% | 91,419 -159 | -0.2% | -$19K |
|
|
28
Becton Dickinson
BDX
$55.3B
| $10.6M | 1.59% | 92,696 +31,290 | +51% | +$3.56M |
|
29
Welltower
WELL
$113B
| $10.2M | 1.54% | 163,555 -1,177 | -0.7% | -$73.4K |
|
30
HP
HPQ
$26.7B
| $10M | 1.51% | 282,092 -2,779 | -1% | -$98.6K |
|
|
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.94M | 1.5% | 239,732 -169 | -0.1% | -$7.01K |
|
|
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.76M | 1.47% | 147,050 -237 | -0.2% | -$15.7K |
|
33
Eaton
ETN
$136B
| $9.59M | 1.45% | 151,391 +104 | +0.1% | +$6.59K |
|
34
Air Products & Chemicals
APD
$65.5B
| $9.39M | 1.42% | 72,132 -2,149 | -3% | -$280K |
|
35
KeyCorp
KEY
$21.2B
| $9.37M | 1.41% | 702,776 -930 | -0.1% | -$12.4K |
|
36
Avnet
AVT
$4.55B
| $9.28M | 1.4% | 223,562 -1,590 | -0.7% | -$66K |
|
37
Medtronic
MDT
$119B
| $9.16M | 1.38% | 147,900 -406 | -0.3% | -$25.2K |
|
38
Raymond James Financial
RJF
$33.8B
| $9.15M | 1.38% | 170,776 -1,843 | -1% | -$98.7K |
|
39
CNA Financial
CNA
$13.4B
| $8.89M | 1.34% | 233,624 +42,435 | +22% | +$1.61M |
|
|
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
| $8.69M | 1.31% | 125,817 +35,241 | +39% | +$2.43M |
|
41
Comerica
CMA
$9.07B
| $8.58M | 1.29% | 172,081 -979 | -0.6% | -$48.8K |
|
42
Agilent Technologies
A
$35.7B
| $8.48M | 1.28% | 148,861 -487 | -0.3% | -$27.7K |
|
|
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.48M | 1.28% | 98,020 -2,516 | -3% | -$218K |
|
44
Emerson Electric
EMR
$74.3B
| $8.45M | 1.27% | 134,959 -287 | -0.2% | -$18K |
|
|
45
Boston Scientific
BSX
$156B
| $8.31M | 1.25% | +703,626 | New | +$8.31M |
|
46
Hawaiian Electric Industries
HE
$2.24B
| $8.28M | 1.25% | 311,832 -2,408 | -0.8% | -$63.9K |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $8.25M | 1.24% | 326,867 +88,358 | +37% | +$2.23M |
|
48
Ryder
R
$7.65B
| $8.16M | 1.23% | 90,717 +21,000 | +30% | +$1.89M |
|
49
Huntington Bancshares
HBAN
$26B
| $7.32M | 1.1% | 752,571 -1,673 | -0.2% | -$16.3K |
|
|
TRW
50
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.94M | 1.05% | 68,495 -93,854 | -58% | -$9.5M |
|