DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+7.22%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$538M
AUM Growth
+$13.5M
(+2.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
165
New
9
Increased
50
Reduced
64
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.48M |
| 2 |
Unisys
UIS
|
$7.2M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$6.1M |
| 4 |
Phillips 66
PSX
|
$4.99M |
| 5 |
MDU Resources
MDU
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
Vodafone
VOD
|
$9.25M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.17M |
| 4 |
Exxon Mobil
XOM
|
$6.87M |
| 5 |
Oshkosh
OSK
|
$6.52M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Industrials | 15.07% |
| 3 | Energy | 13.39% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.6B
| $5.11M | 0.95% |
123,967
+9,208
| +8% | +$380K |
|
|
52
Phillips 66
PSX
$53.2B
| $4.99M | 0.93% |
+86,278
| New | +$4.99M |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.36M | 0.81% |
55,775
-5,500
| -9% | -$430K |
|
|
54
Exxon Mobil
XOM
$466B
| $3.43M | 0.64% |
39,903
-79,805
| -67% | -$6.87M |
|
55
Lazard
LAZ
$5.32B
| $2.77M | 0.51% |
76,940
-13,450
| -15% | -$484K |
|
56
Enterprise Products Partners
EPD
$68.6B
| $1.8M | 0.33% |
58,830
-1,000
| -2% | -$30.5K |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.66M | 0.31% |
9,855
+1,100
| +13% | +$185K |
|
58
Stryker
SYK
$150B
| $1.38M | 0.26% |
20,392
-81,180
| -80% | -$5.49M |
|
59
Intel
INTC
$107B
| $1.17M | 0.22% |
51,181
-12,100
| -19% | -$277K |
|
60
Freeport-McMoran
FCX
$66.5B
| $1.17M | 0.22% |
35,350
-200
| -0.6% | -$6.61K |
|
61
L3Harris
LHX
$51B
| $970K | 0.18% |
16,350
-4,000
| -20% | -$237K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $955K | 0.18% |
11,074
+621
| +6% | +$53.6K |
|
63
Johnson & Johnson
JNJ
$430B
| $925K | 0.17% |
10,670
-375
| -3% | -$32.5K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $923K | 0.17% |
23,600
-2,400
| -9% | -$93.9K |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $885K | 0.16% |
61,550
-33,300
| -35% | -$479K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $882K | 0.16% |
21,638
+2,000
| +10% | +$81.5K |
|
67
Bank of Montreal
BMO
$90.3B
| $856K | 0.16% |
12,811
| – | – |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $854K | 0.16% |
7,105
| – | – |
|
69
Nucor
NUE
$33.8B
| $841K | 0.16% |
17,150
-100
| -0.6% | -$4.9K |
|
|
70
Vodafone
VOD
$28.5B
| $814K | 0.15% |
22,710
-257,944
| -92% | -$9.25M |
|
|
DNY
71
DELISTED
DONNELLEY R R & SONS CO
DNY
| $795K | 0.15% |
50,400
-3,550
| -7% | -$56K |
|
72
IBM
IBM
$232B
| $780K | 0.14% |
4,407
-131
| -3% | -$23.2K |
|
|
73
Oshkosh
OSK
$8.93B
| $751K | 0.14% |
15,325
-133,101
| -90% | -$6.52M |
|
|
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $740K | 0.14% |
15,800
-50
| -0.3% | -$2.34K |
|
75
Deluxe
DLX
$876M
| $737K | 0.14% |
17,700
-100
| -0.6% | -$4.16K |
|