DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+10.08%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$643M
AUM Growth
+$104M
(+19%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
188
New
29
Increased
67
Reduced
38
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$13.7M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.47M |
| 3 |
American Eagle Outfitters
AEO
|
$8.09M |
| 4 |
Deere & Co
DE
|
$6.3M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$5.57M |
Top Sells
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$8.49M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$8.44M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$6.81M |
| 4 |
Xerox
XRX
|
$3.16M |
| 5 |
L3Harris
LHX
|
$604K |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Industrials | 15.49% |
| 3 | Energy | 13.96% |
| 4 | Healthcare | 10.21% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $627K | 0.1% |
8,801
-450
| -5% | -$32.1K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $626K | 0.1% |
+5,700
| New | +$626K |
|
103
BP
BP
$87.4B
| $615K | 0.1% |
15,465
| – | – |
|
104
Marathon Petroleum
MPC
$54.8B
| $594K | 0.09% |
12,950
+600
| +5% | +$27.5K |
|
105
Genuine Parts
GPC
$19.4B
| $580K | 0.09% |
6,970
| – | – |
|
|
106
L3Harris
LHX
$51B
| $538K | 0.08% |
7,700
-8,650
| -53% | -$604K |
|
107
Rio Tinto
RIO
$104B
| $530K | 0.08% |
9,400
+1,000
| +12% | +$56.4K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $518K | 0.08% |
8,398
-710
| -8% | -$43.8K |
|
109
Banco Santander
SAN
$141B
| $510K | 0.08% |
61,919
+1,395
| +2% | +$11.5K |
|
110
ConocoPhillips
COP
$116B
| $497K | 0.08% |
7,028
| – | – |
|
|
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $490K | 0.08% |
6,075
+1,025
| +20% | +$82.7K |
|
112
Coca-Cola
KO
$292B
| $488K | 0.08% |
11,816
+1,200
| +11% | +$49.6K |
|
113
Snap-on
SNA
$17.1B
| $484K | 0.08% |
4,420
-2,300
| -34% | -$252K |
|
114
Merck
MRK
$212B
| $479K | 0.07% |
10,036
-2,803
| -22% | -$134K |
|
115
Oshkosh
OSK
$8.93B
| $475K | 0.07% |
9,425
-5,900
| -38% | -$297K |
|
|
HBANP
116
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $472K | 0.07% |
+370
| New | +$472K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $468K | 0.07% |
11,240
| – | – |
|
118
iShares Core S&P US Value ETF
IUSV
$22B
| $464K | 0.07% |
11,292
+132
| +1% | +$5.42K |
|
|
MDP
119
DELISTED
Meredith Corporation
MDP
| $456K | 0.07% |
8,800
-500
| -5% | -$25.9K |
|
120
Alcoa
AA
$8.24B
| $435K | 0.07% |
17,020
-250
| -1% | -$6.39K |
|
121
McDonald's
MCD
$224B
| $426K | 0.07% |
4,390
| – | – |
|
122
Novartis
NVS
$251B
| $413K | 0.06% |
5,731
| – | – |
|
123
Tapestry
TPR
$21.7B
| $412K | 0.06% |
7,348
| – | – |
|
124
iShares Russell 1000 ETF
IWB
$43.4B
| $411K | 0.06% |
3,980
| – | – |
|
125
General Mills
GIS
$27B
| $399K | 0.06% |
8,000
| – | – |
|