DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+0.47%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$732M
AUM Growth
+$732M
(+0.84%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
171
New
13
Increased
48
Reduced
52
Closed
9
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$11.1M |
| 2 |
Bank of New York Mellon
BK
|
$9.78M |
| 3 |
Matsons
MATX
|
$6.22M |
| 4 |
Cigna
CI
|
$5.85M |
| 5 |
TOWR
Tower International, Inc.
TOWR
|
$4.19M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$10.7M |
| 2 |
KeyCorp
KEY
|
$9.09M |
| 3 |
Keysight
KEYS
|
$7.78M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.34M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.57M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Healthcare | 11.27% |
| 3 | Industrials | 10.56% |
| 4 | Energy | 10.11% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.8B
| $12.5M | 1.7% | 213,705 +367 | +0.2% | +$21.4K |
|
27
Ryder
R
$7.65B
| $12.4M | 1.7% | 191,964 +3,970 | +2% | +$257K |
|
28
Reliance Steel & Aluminium
RS
$15.5B
| $12.4M | 1.69% | 178,634 -10,914 | -6% | -$755K |
|
29
PNC Financial Services
PNC
$81.7B
| $12.3M | 1.67% | 144,851 -4,967 | -3% | -$420K |
|
30
US Bancorp
USB
$76B
| $12.1M | 1.65% | 297,381 -4,709 | -2% | -$191K |
|
31
Thor Industries
THO
$5.79B
| $12M | 1.64% | 188,841 +2,093 | +1% | +$133K |
|
32
McKesson
MCK
$85.4B
| $12M | 1.64% | 76,287 +482 | +0.6% | +$75.8K |
|
33
Comerica
CMA
$9.07B
| $11.9M | 1.63% | 314,807 +46,376 | +17% | +$1.76M |
|
34
Avnet
AVT
$4.55B
| $11.8M | 1.61% | 265,592 +2,209 | +0.8% | +$97.9K |
|
35
JPMorgan Chase
JPM
$829B
| $11.7M | 1.59% | 196,861 -1,321 | -0.7% | -$78.2K |
|
36
Exxon Mobil
XOM
$487B
| $11.7M | 1.59% | 139,366 -1,016 | -0.7% | -$84.9K |
|
37
Chevron
CVX
$324B
| $11.6M | 1.59% | 121,852 -758 | -0.6% | -$72.3K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $11.6M | 1.58% | 94,614 -53,546 | -36% | -$6.57M |
|
|
FTR
39
DELISTED
Frontier Communications Corp.
FTR
| $11.1M | 1.52% | +1,991,935 | New | +$11.1M |
|
40
E.W. Scripps
SSP
$264M
| $10.5M | 1.44% | 675,871 +5,766 | +0.9% | +$89.9K |
|
41
Eaton
ETN
$136B
| $9.87M | 1.35% | 157,706 +412 | +0.3% | +$25.8K |
|
|
42
Bank of New York Mellon
BK
$74.5B
| $9.78M | 1.34% | +265,646 | New | +$9.78M |
|
43
CNA Financial
CNA
$13.4B
| $9.06M | 1.24% | 281,404 +13,591 | +5% | +$437K |
|
44
Walt Disney
DIS
$213B
| $8.99M | 1.23% | 90,510 -7,378 | -8% | -$733K |
|
45
Occidental Petroleum
OXY
$46.9B
| $8.54M | 1.17% | 124,806 -390 | -0.3% | -$26.7K |
|
46
HP
HPQ
$26.7B
| $8.13M | 1.11% | 660,022 -6,580 | -1% | -$81.1K |
|
|
47
Matsons
MATX
$3.31B
| $6.98M | 0.95% | 173,811 +154,761 | +812% | +$6.22M |
|
48
Evercore
EVR
$12.4B
| $6.62M | 0.9% | 127,863 +1,977 | +2% | +$102K |
|
|
TXNM
49
TXNM Energy, Inc.
TXNM
$5.97B
| $6.38M | 0.87% | 189,239 +100,647 | +114% | +$3.39M |
|
50
Schlumberger
SLB
$55B
| $5.92M | 0.81% | 80,228 -71 | -0.1% | -$5.24K |
|