DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+3.44%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$810M
AUM Growth
+$31.7M
(+4.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
186
New
10
Increased
60
Reduced
44
Closed
15
Top Buys
| 1 |
Thor Industries
THO
|
+$11.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$11M |
| 3 |
Medtronic
MDT
|
+$7.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$7.7M |
| 5 |
TOWR
Tower International, Inc.
TOWR
|
+$6.63M |
Top Sells
| 1 |
Kroger
KR
|
+$16.5M |
| 2 |
Air Products & Chemicals
APD
|
+$10.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$10M |
| 4 |
HF Sinclair
DINO
|
+$9.89M |
| 5 |
CSX Corp
CSX
|
+$9.34M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 9.15% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
26
DELISTED
Tower International, Inc.
TOWR
| $13.4M | 1.65% |
501,956
+249,126
| +99% | +$6.63M |
|
27
Deere & Co
DE
$130B
| $13.2M | 1.63% |
150,638
+5,540
| +4% | +$486K |
|
28
Boston Scientific
BSX
$160B
| $13.1M | 1.62% |
738,160
+27,802
| +4% | +$493K |
|
29
Waste Management
WM
$88.2B
| $13.1M | 1.61% |
240,723
+5,830
| +2% | +$316K |
|
30
JPMorgan Chase
JPM
$805B
| $12.4M | 1.53% |
205,301
+6,082
| +3% | +$368K |
|
31
Welltower
WELL
$113B
| $12.4M | 1.53% |
160,769
-1,834
| -1% | -$142K |
|
32
KeyCorp
KEY
$21B
| $12.4M | 1.53% |
873,393
+25,649
| +3% | +$363K |
|
33
Avnet
AVT
$4.45B
| $12.1M | 1.49% |
271,745
+9,508
| +4% | +$423K |
|
|
34
Thor Industries
THO
$5.92B
| $12.1M | 1.49% |
191,057
+175,507
| +1,129% | +$11.1M |
|
35
HP
HPQ
$27.4B
| $12M | 1.48% |
846,070
+229,233
| +37% | +$3.24M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $11.8M | 1.46% |
209,438
+9,405
| +5% | +$530K |
|
37
CNA Financial
CNA
$13B
| $11.6M | 1.43% |
280,513
+8,943
| +3% | +$371K |
|
38
Schlumberger
SLB
$53.4B
| $11.5M | 1.42% |
138,252
+5,003
| +4% | +$417K |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $11M | 1.36% |
+161,575
| New | +$11M |
|
40
Eaton
ETN
$136B
| $10.8M | 1.33% |
158,844
+6,359
| +4% | +$432K |
|
41
Huntington Bancshares
HBAN
$25.9B
| $10.7M | 1.32% |
970,716
+40,030
| +4% | +$442K |
|
42
Keysight
KEYS
$29.1B
| $10.6M | 1.31% |
286,000
+10,653
| +4% | +$396K |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.99M | 1.23% |
221,376
+10,100
| +5% | +$456K |
|
44
Occidental Petroleum
OXY
$44.7B
| $9.85M | 1.22% |
135,202
+4,723
| +4% | +$344K |
|
45
Comerica
CMA
$8.83B
| $9.75M | 1.2% |
215,925
+7,682
| +4% | +$347K |
|
46
Eversource Energy
ES
$23.3B
| $8.82M | 1.09% |
174,611
+6,270
| +4% | +$317K |
|
|
GWR
47
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.49M | 1.05% |
87,990
+66,190
| +304% | +$6.38M |
|
48
Allete
ALE
$3.68B
| $8.29M | 1.02% |
157,061
+6,801
| +5% | +$359K |
|
|
49
Reliance Steel & Aluminium
RS
$15.7B
| $7.7M | 0.95% |
+126,045
| New | +$7.7M |
|
50
Agilent Technologies
A
$36.3B
| $7.23M | 0.89% |
174,025
+3,806
| +2% | +$158K |
|