DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+7.99%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$779M
AUM Growth
+$779M
(+17%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
183
New
21
Increased
67
Reduced
51
Closed
7
Top Buys
| 1 |
Keysight
KEYS
|
$9.3M |
| 2 |
Oshkosh
OSK
|
$8.96M |
| 3 |
Allete
ALE
|
$8.29M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
$6.46M |
| 5 |
Ryder
R
|
$6.14M |
Top Sells
| 1 |
Hasbro
HAS
|
$11.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$10.8M |
| 3 |
Hawaiian Electric Industries
HE
|
$10.1M |
| 4 |
CSX Corp
CSX
|
$3.74M |
| 5 |
Exxon Mobil
XOM
|
$2.45M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 15.12% |
| 3 | Energy | 9.68% |
| 4 | Healthcare | 9.59% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 1.56% | 384,584 +57,717 | +18% | +$1.82M |
|
27
Waste Management
WM
$91.2B
| $12.1M | 1.55% | 234,893 -2,031 | -0.9% | -$104K |
|
28
KeyCorp
KEY
$21.2B
| $11.8M | 1.51% | 847,744 +144,968 | +21% | +$2.02M |
|
29
Raymond James Financial
RJF
$33.8B
| $11.7M | 1.51% | 204,758 +33,982 | +20% | +$1.95M |
|
30
Schlumberger
SLB
$55B
| $11.4M | 1.46% | 133,249 +507 | +0.4% | +$43.3K |
|
31
Avnet
AVT
$4.55B
| $11.3M | 1.45% | 262,237 +38,675 | +17% | +$1.66M |
|
32
HP
HPQ
$26.7B
| $11.2M | 1.44% | 280,126 -1,966 | -0.7% | -$78.9K |
|
33
Phillips 66
PSX
$54B
| $10.9M | 1.4% | 151,918 -1,405 | -0.9% | -$101K |
|
34
Medtronic
MDT
$119B
| $10.7M | 1.38% | 148,495 +595 | +0.4% | +$43K |
|
|
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.6M | 1.36% | 211,276 +64,226 | +44% | +$3.21M |
|
36
CNA Financial
CNA
$13.4B
| $10.5M | 1.35% | 271,570 +37,946 | +16% | +$1.47M |
|
37
Occidental Petroleum
OXY
$46.9B
| $10.5M | 1.35% | 130,257 -688 | -0.5% | -$55.5K |
|
38
Eaton
ETN
$136B
| $10.4M | 1.33% | 152,485 +1,094 | +0.7% | +$74.3K |
|
39
Air Products & Chemicals
APD
$65.5B
| $10.1M | 1.29% | 69,823 -2,309 | -3% | -$333K |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10M | 1.29% | 97,881 -139 | -0.1% | -$14.2K |
|
41
HF Sinclair
DINO
$9.52B
| $9.89M | 1.27% | 263,758 +129,702 | +97% | +$4.86M |
|
42
Huntington Bancshares
HBAN
$26B
| $9.79M | 1.26% | 930,686 +178,115 | +24% | +$1.87M |
|
43
Comerica
CMA
$9.07B
| $9.75M | 1.25% | 208,243 +36,162 | +21% | +$1.69M |
|
44
Boston Scientific
BSX
$156B
| $9.41M | 1.21% | 710,358 +6,732 | +1% | +$89.2K |
|
|
45
CSX Corp
CSX
$60.6B
| $9.34M | 1.2% | 257,677 -103,245 | -29% | -$3.74M |
|
|
46
Keysight
KEYS
$28.1B
| $9.3M | 1.19% | +275,347 | New | +$9.3M |
|
47
Eversource Energy
ES
$23.8B
| $9.01M | 1.16% | 168,341 +33,843 | +25% | +$1.81M |
|
|
48
Oshkosh
OSK
$8.92B
| $8.96M | 1.15% | +184,218 | New | +$8.96M |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $8.86M | 1.14% | 140,604 +14,787 | +12% | +$932K |
|
50
Emerson Electric
EMR
$74.3B
| $8.33M | 1.07% | 134,901 -58 | -0% | -$3.58K |
|