DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
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
+$538M
(+2.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
165
New
9
Increased
51
Reduced
63
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $726K | 0.13% |
9,600
-100
| -1% | -$7.56K |
|
77
Lumen
LUMN
$4.84B
| $724K | 0.13% |
23,068
-1,605
| -7% | -$50.4K |
|
78
Energy Transfer Partners
ET
$60.3B
| $710K | 0.13% |
10,800
-800
| -7% | -$52.6K |
|
79
Healthpeak Properties
DOC
$12.3B
| $691K | 0.13% |
16,870
| – | – |
|
80
Bank OZK
OZK
$5.93B
| $681K | 0.13% |
14,200
| – | – |
|
81
Snap-on
SNA
$16.8B
| $669K | 0.12% |
6,720
+300
| +5% | +$29.9K |
|
82
VF Corp
VFC
$5.79B
| $667K | 0.12% |
3,350
| – | – |
|
83
Plains All American Pipeline
PAA
$12.3B
| $661K | 0.12% |
12,550
-1,350
| -10% | -$71.1K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $621K | 0.12% |
9,728
-150
| -2% | -$9.58K |
|
85
RPM International
RPM
$15.8B
| $620K | 0.12% |
17,125
-1,050
| -6% | -$38K |
|
86
Illinois Tool Works
ITW
$76.2B
| $620K | 0.12% |
8,127
-100
| -1% | -$7.63K |
|
87
Wells Fargo
WFC
$258B
| $615K | 0.11% |
14,875
| – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $608K | 0.11% |
9,251
-900
| -9% | -$59.2K |
|
89
Chubb
CB
$111B
| $608K | 0.11% |
6,500
| – | – |
|
90
Merck
MRK
$210B
| $583K | 0.11% |
12,251
+1,600
| +15% | +$76.2K |
|
91
Lincoln National
LNC
$8.21B
| $569K | 0.11% |
13,550
-2,950
| -18% | -$124K |
|
92
Genuine Parts
GPC
$19B
| $564K | 0.1% |
6,970
-2,000
| -22% | -$162K |
|
93
General Dynamics
GD
$86.8B
| $551K | 0.1% |
6,300
-100
| -2% | -$8.75K |
|
|
ELME
94
Elme Communities
ELME
$1.5B
| $551K | 0.1% |
21,800
+6,050
| +38% | +$153K |
|
95
Pultegroup
PHM
$26.3B
| $541K | 0.1% |
32,800
| – | – |
|
96
BP
BP
$88.8B
| $532K | 0.1% |
12,650
-1,700
| -12% | -$71.5K |
|
97
Caterpillar
CAT
$194B
| $519K | 0.1% |
6,225
+1,000
| +19% | +$83.4K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $507K | 0.09% |
8,650
-375
| -4% | -$22K |
|
99
ConocoPhillips
COP
$118B
| $489K | 0.09% |
7,028
| – | – |
|
100
Banco Santander
SAN
$140B
| $449K | 0.08% |
54,973
+558
| +1% | +$4.56K |
|