DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+4.82%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$685M
AUM Growth
+$685M
(+3.9%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
183
New
13
Increased
56
Reduced
56
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Goodyear
GT
|
$9.13M |
| 3 |
CNA Financial
CNA
|
$7.73M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$6.15M |
| 5 |
Ryder
R
|
$6.14M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$9.86M |
| 2 |
NCR Voyix
VYX
|
$8.67M |
| 3 |
Kennametal
KMT
|
$7.69M |
| 4 |
American Airlines Group
AAL
|
$6.08M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.26M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Energy | 14.34% |
| 3 | Industrials | 12.94% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.5B
| $551K | 0.08% | 13,320 +200 | +2% | +$8.27K |
|
102
Nucor
NUE
$34.1B
| $549K | 0.08% | 11,150 -3,000 | -21% | -$148K |
|
103
Rio Tinto
RIO
$102B
| $510K | 0.07% | 9,400 | – | – |
|
104
Highwoods Properties
HIW
$3.41B
| $504K | 0.07% | 12,025 +600 | +5% | +$25.1K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $502K | 0.07% | +2,550 | New | +$502K |
|
|
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $498K | 0.07% | 11,050 -200 | -2% | -$9.01K |
|
107
Verizon
VZ
$186B
| $491K | 0.07% | 10,031 -1,566 | -14% | -$76.7K |
|
|
HBANP
108
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $488K | 0.07% | 370 | – | – |
|
109
Merck
MRK
$210B
| $485K | 0.07% | 8,378 +102 | +1% | +$5.91K |
|
110
Pfizer
PFE
$141B
| $483K | 0.07% | 16,269 +8,750 | +116% | +$260K |
|
111
MDU Resources
MDU
$3.33B
| $480K | 0.07% | 13,675 -4,756 | -26% | -$167K |
|
112
Genuine Parts
GPC
$19.4B
| $441K | 0.06% | 5,025 | – | – |
|
|
OKS
113
DELISTED
Oneok Partners LP
OKS
| $440K | 0.06% | 7,500 | – | – |
|
114
iShares Russell 1000 ETF
IWB
$43.2B
| $416K | 0.06% | 3,780 -200 | -5% | -$22K |
|
115
General Mills
GIS
$26.4B
| $415K | 0.06% | 7,900 -100 | -1% | -$5.25K |
|
116
McDonald's
MCD
$224B
| $397K | 0.06% | 3,939 +59 | +2% | +$5.95K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $360K | 0.05% | 2,600 | – | – |
|
118
Novartis
NVS
$245B
| $334K | 0.05% | 3,685 -300 | -8% | -$27.2K |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $324K | 0.05% | 21,375 -1,000 | -4% | -$15.2K |
|
120
Pultegroup
PHM
$26B
| $323K | 0.05% | 16,000 -20,800 | -57% | -$420K |
|
|
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
| $322K | 0.05% | 5,550 -400 | -7% | -$23.2K |
|
122
Biogen
BIIB
$19.4B
| $315K | 0.05% | 1,000 | – | – |
|
123
Murphy Oil
MUR
$3.55B
| $312K | 0.05% | 4,700 | – | – |
|
|
GAS
124
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $308K | 0.05% | 5,600 | – | – |
|
125
Automatic Data Processing
ADP
$123B
| $301K | 0.04% | 3,800 | – | – |
|