DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+3.44%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$810M
AUM Growth
+$31.7M
(+4.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
186
New
10
Increased
60
Reduced
44
Closed
15
Top Buys
| 1 |
Thor Industries
THO
|
$11.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11M |
| 3 |
Medtronic
MDT
|
$7.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$7.7M |
| 5 |
TOWR
Tower International, Inc.
TOWR
|
$6.63M |
Top Sells
| 1 |
Kroger
KR
|
$16.5M |
| 2 |
Air Products & Chemicals
APD
|
$10.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10M |
| 4 |
HF Sinclair
DINO
|
$9.89M |
| 5 |
CSX Corp
CSX
|
$9.34M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 9.15% |
| 5 | Technology | 9.12% |
| 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
| $613K | 0.08% |
10,276
-950
| -8% | -$56.7K |
|
102
Rio Tinto
RIO
$103B
| $600K | 0.07% |
14,500
+6,500
| +81% | +$269K |
|
103
Lumen
LUMN
$5.08B
| $597K | 0.07% |
17,268
| – | – |
|
104
General Dynamics
GD
$86.6B
| $570K | 0.07% |
4,200
| – | – |
|
105
Procter & Gamble
PG
$372B
| $558K | 0.07% |
6,815
| – | – |
|
106
Bank of Montreal
BMO
$90.3B
| $528K | 0.07% |
8,811
-100
| -1% | -$5.99K |
|
107
Freeport-McMoran
FCX
$66.4B
| $516K | 0.06% |
27,250
+600
| +2% | +$11.4K |
|
108
Nucor
NUE
$33.4B
| $473K | 0.06% |
9,950
-400
| -4% | -$19K |
|
|
HBANP
109
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $472K | 0.06% |
350
-20
| -5% | -$27K |
|
110
Merck
MRK
$209B
| $470K | 0.06% |
8,568
| – | – |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $455K | 0.06% |
3,000
-200
| -6% | -$30.3K |
|
112
TE Connectivity
TEL
$61.6B
| $444K | 0.05% |
6,200
| – | – |
|
113
Biogen
BIIB
$20.8B
| $422K | 0.05% |
1,000
| – | – |
|
114
iShares Russell 1000 ETF
IWB
$43.5B
| $403K | 0.05% |
3,480
-300
| -8% | -$34.7K |
|
115
Boeing
BA
$174B
| $394K | 0.05% |
2,625
-250
| -9% | -$37.5K |
|
116
Genuine Parts
GPC
$19.4B
| $394K | 0.05% |
4,225
-200
| -5% | -$18.7K |
|
117
Murphy Oil
MUR
$3.6B
| $387K | 0.05% |
8,300
+2,300
| +38% | +$107K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $385K | 0.05% |
4,750
| – | – |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $382K | 0.05% |
14,640
-700
| -5% | -$18.3K |
|
120
Plains All American Pipeline
PAA
$12.1B
| $380K | 0.05% |
7,800
-4,400
| -36% | -$214K |
|
121
BP
BP
$87.5B
| $373K | 0.05% |
11,480
-3,374
| -23% | -$110K |
|
122
Unisys
UIS
$282M
| $360K | 0.04% |
15,500
| – | – |
|
123
Novartis
NVS
$249B
| $355K | 0.04% |
4,018
| – | – |
|
124
UnitedHealth
UNH
$290B
| $355K | 0.04% |
3,000
| – | – |
|
125
Sunoco
SUN
$6.92B
| $352K | 0.04% |
+6,850
| New | +$352K |
|