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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $445K | 0.08% |
11,240
| – | – |
|
|
MDP
102
DELISTED
Meredith Corporation
MDP
| $443K | 0.08% |
9,300
| – | – |
|
103
McDonald's
MCD
$224B
| $422K | 0.08% |
4,390
-1,350
| -24% | -$130K |
|
104
iShares Core S&P US Value ETF
IUSV
$22B
| $420K | 0.08% |
11,160
+375
| +3% | +$14.1K |
|
105
Rio Tinto
RIO
$104B
| $410K | 0.08% |
8,400
+2,000
| +31% | +$97.6K |
|
|
EPB
106
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $405K | 0.08% |
9,600
-700
| -7% | -$29.5K |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $403K | 0.07% |
5,050
-500
| -9% | -$39.9K |
|
108
Coca-Cola
KO
$292B
| $402K | 0.07% |
10,616
+670
| +7% | +$25.4K |
|
109
Tapestry
TPR
$21.7B
| $401K | 0.07% |
7,348
| – | – |
|
|
OKS
110
DELISTED
Oneok Partners LP
OKS
| $398K | 0.07% |
7,500
| – | – |
|
111
Marathon Petroleum
MPC
$54.8B
| $397K | 0.07% |
12,350
+800
| +7% | +$25.7K |
|
112
Novartis
NVS
$251B
| $394K | 0.07% |
5,731
| – | – |
|
113
General Mills
GIS
$27B
| $383K | 0.07% |
8,000
| – | – |
|
114
Harte-Hanks
HHS
$27.2M
| $380K | 0.07% |
4,305
+250
| +6% | +$22.1K |
|
115
iShares Russell 1000 ETF
IWB
$43.4B
| $375K | 0.07% |
3,980
-200
| -5% | -$18.8K |
|
116
AT&T
T
$212B
| $356K | 0.07% |
13,935
-2,648
| -16% | -$67.6K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $352K | 0.07% |
2,800
-300
| -10% | -$37.7K |
|
118
Verizon
VZ
$187B
| $344K | 0.06% |
7,374
| – | – |
|
119
Highwoods Properties
HIW
$3.44B
| $339K | 0.06% |
9,600
-400
| -4% | -$14.1K |
|
120
Alcoa
AA
$8.24B
| $337K | 0.06% |
17,270
-6,242
| -27% | -$122K |
|
121
TE Connectivity
TEL
$61.7B
| $329K | 0.06% |
6,350
-2,100
| -25% | -$109K |
|
122
Truist Financial
TFC
$60B
| $304K | 0.06% |
9,000
| – | – |
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $299K | 0.06% |
5,750
| – | – |
|
124
Automatic Data Processing
ADP
$120B
| $290K | 0.05% |
4,556
| – | – |
|
125
Leggett & Platt
LEG
$1.35B
| $286K | 0.05% |
9,500
| – | – |
|