DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-1.15%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$663M
AUM Growth
+$663M
(-3.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
176
New
7
Increased
36
Reduced
71
Closed
14
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.31M |
| 2 |
E.W. Scripps
SSP
|
$6.5M |
| 3 |
HF Sinclair
DINO
|
$5.86M |
| 4 |
Becton Dickinson
BDX
|
$3.56M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$3.5M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.5M |
| 2 |
HES
Hess
HES
|
$8.79M |
| 3 |
Unisys
UIS
|
$8.16M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.13M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.9M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Energy | 13.63% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.72% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $502K | 0.08% | 16,969 +700 | +4% | +$20.7K |
|
|
HBANP
102
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $491K | 0.07% | 370 | – | – |
|
103
Merck
MRK
$210B
| $485K | 0.07% | 8,176 -202 | -2% | -$12K |
|
104
Highwoods Properties
HIW
$3.41B
| $468K | 0.07% | 12,025 | – | – |
|
105
iShares Russell 1000 ETF
IWB
$43.2B
| $415K | 0.06% | 3,780 | – | – |
|
|
106
Unisys
UIS
$279M
| $409K | 0.06% | 17,450 -348,105 | -95% | -$8.16M |
|
107
Genuine Parts
GPC
$19.4B
| $388K | 0.06% | 4,425 -600 | -12% | -$52.6K |
|
108
ConocoPhillips
COP
$124B
| $385K | 0.06% | 5,028 -2,000 | -28% | -$153K |
|
109
McDonald's
MCD
$224B
| $358K | 0.05% | 3,780 -159 | -4% | -$15.1K |
|
|
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
| $355K | 0.05% | 5,550 | – | – |
|
111
Novartis
NVS
$245B
| $347K | 0.05% | 3,685 | – | – |
|
112
Rio Tinto
RIO
$102B
| $344K | 0.05% | 7,000 -2,400 | -26% | -$118K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $337K | 0.05% | 2,600 | – | – |
|
114
Bank of America
BAC
$376B
| $332K | 0.05% | 19,488 | – | – |
|
115
Biogen
BIIB
$19.4B
| $331K | 0.05% | 1,000 | – | – |
|
116
Murphy Oil
MUR
$3.55B
| $324K | 0.05% | 5,700 +1,000 | +21% | +$56.8K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $318K | 0.05% | 4,425 | – | – |
|
118
Verizon
VZ
$186B
| $317K | 0.05% | 6,349 -3,682 | -37% | -$184K |
|
119
Automatic Data Processing
ADP
$123B
| $316K | 0.05% | 3,800 | – | – |
|
120
MDU Resources
MDU
$3.33B
| $314K | 0.05% | 11,300 -2,375 | -17% | -$66K |
|
|
REP
121
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $312K | 0.05% | 13,200 +3,500 | +36% | +$82.7K |
|
122
Banco Santander
SAN
$141B
| $301K | 0.05% | 31,717 -29,497 | -48% | -$280K |
|
123
TJX Companies
TJX
$152B
| $296K | 0.04% | 5,000 | – | – |
|
|
VXZ
124
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $295K | 0.04% | 22,500 | – | – |
|
|
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $282K | 0.04% | 6,338 -177,640 | -97% | -$7.9M |
|