DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+3.31%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$525M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$13.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.2M |
| 3 |
Morgan Stanley
MS
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
Allstate
ALL
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Industrials | 15.01% |
| 3 | Energy | 13.12% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$90.3B
| $743K | 0.14% |
+12,811
| New | +$743K |
|
|
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $740K | 0.14% |
+15,850
| New | +$740K |
|
78
Genuine Parts
GPC
$19.4B
| $700K | 0.13% |
+8,970
| New | +$700K |
|
79
Energy Transfer Partners
ET
$59.7B
| $694K | 0.13% |
+46,400
| New | +$694K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $648K | 0.12% |
+10,151
| New | +$648K |
|
81
VF Corp
VFC
$5.86B
| $647K | 0.12% |
+14,231
| New | +$647K |
|
82
Pultegroup
PHM
$27.7B
| $622K | 0.12% |
+32,800
| New | +$622K |
|
83
Deluxe
DLX
$876M
| $617K | 0.12% |
+17,800
| New | +$617K |
|
84
Bank OZK
OZK
$5.9B
| $615K | 0.12% |
+28,400
| New | +$615K |
|
85
Wells Fargo
WFC
$253B
| $614K | 0.12% |
+14,875
| New | +$614K |
|
86
Lincoln National
LNC
$7.98B
| $602K | 0.11% |
+16,500
| New | +$602K |
|
87
BP
BP
$87.4B
| $599K | 0.11% |
+17,544
| New | +$599K |
|
88
Chubb
CB
$111B
| $582K | 0.11% |
+6,500
| New | +$582K |
|
89
RPM International
RPM
$16.2B
| $581K | 0.11% |
+18,175
| New | +$581K |
|
90
Snap-on
SNA
$17.1B
| $574K | 0.11% |
+6,420
| New | +$574K |
|
91
Illinois Tool Works
ITW
$77.6B
| $569K | 0.11% |
+8,227
| New | +$569K |
|
92
McDonald's
MCD
$224B
| $568K | 0.11% |
+5,740
| New | +$568K |
|
93
iShares MSCI EAFE ETF
EFA
$66.2B
| $566K | 0.11% |
+9,878
| New | +$566K |
|
94
General Dynamics
GD
$86.8B
| $501K | 0.1% |
+6,400
| New | +$501K |
|
95
Merck
MRK
$212B
| $495K | 0.09% |
+11,162
| New | +$495K |
|
96
Unisys
UIS
$277M
| $475K | 0.09% |
+21,500
| New | +$475K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $474K | 0.09% |
+9,503
| New | +$474K |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $474K | 0.09% |
+5,550
| New | +$474K |
|
|
EPB
99
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $450K | 0.09% |
+10,300
| New | +$450K |
|
|
MDP
100
DELISTED
Meredith Corporation
MDP
| $444K | 0.08% |
+9,300
| New | +$444K |
|