DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+7.99%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$779M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
183
New
21
Increased
65
Reduced
53
Closed
7
Top Buys
| 1 |
Keysight
KEYS
|
+$9.3M |
| 2 |
Oshkosh
OSK
|
+$8.96M |
| 3 |
Allete
ALE
|
+$8.29M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
+$6.46M |
| 5 |
Ryder
R
|
+$6.14M |
Top Sells
| 1 |
Hasbro
HAS
|
+$11.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$10.8M |
| 3 |
Hawaiian Electric Industries
HE
|
+$10.1M |
| 4 |
CSX Corp
CSX
|
+$3.74M |
| 5 |
Exxon Mobil
XOM
|
+$2.45M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 15.12% |
| 3 | Energy | 9.68% |
| 4 | Healthcare | 9.59% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$166B
| $374K | 0.05% |
2,875
+1,300
| +83% | +$169K |
|
127
Rio Tinto
RIO
$102B
| $368K | 0.05% |
8,000
+1,000
| +14% | +$46K |
|
128
Bank of America
BAC
$376B
| $349K | 0.04% |
19,488
| – | – |
|
129
ConocoPhillips
COP
$118B
| $347K | 0.04% |
5,028
| – | – |
|
130
TJX Companies
TJX
$157B
| $343K | 0.04% |
10,000
| – | – |
|
131
Biogen
BIIB
$21.8B
| $339K | 0.04% |
1,000
| – | – |
|
132
McDonald's
MCD
$220B
| $337K | 0.04% |
3,595
-185
| -5% | -$17.3K |
|
133
Novartis
NVS
$247B
| $334K | 0.04% |
4,018
-94
| -2% | -$7.81K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $329K | 0.04% |
4,686
+26
| +0.6% | +$1.83K |
|
135
Microsoft
MSFT
$3.72T
| $318K | 0.04% |
6,839
+2,400
| +54% | +$112K |
|
136
VF Corp
VFC
$6.05B
| $315K | 0.04% |
4,460
| – | – |
|
137
GE Aerospace
GE
$299B
| $312K | 0.04% |
2,576
+531
| +26% | +$64.3K |
|
138
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $304K | 0.04% |
12,100
-16,700
| -58% | -$420K |
|
139
Murphy Oil
MUR
$3.69B
| $303K | 0.04% |
6,000
+300
| +5% | +$15.2K |
|
140
UnitedHealth
UNH
$320B
| $303K | 0.04% |
3,000
| – | – |
|
|
TE
141
DELISTED
TECO ENERGY INC
TE
| $303K | 0.04% |
14,800
| – | – |
|
142
Verizon
VZ
$186B
| $297K | 0.04% |
6,349
| – | – |
|
|
MNI
143
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $293K | 0.04% |
8,812
+2,450
| +39% | +$81.5K |
|
144
Coca-Cola
KO
$291B
| $288K | 0.04% |
6,811
+275
| +4% | +$11.6K |
|
145
New Jersey Resources
NJR
$4.76B
| $286K | 0.04% |
9,350
+500
| +6% | +$15.3K |
|
146
Philip Morris
PM
$261B
| $275K | 0.04% |
3,375
+375
| +13% | +$30.6K |
|
147
General Mills
GIS
$27.1B
| $272K | 0.03% |
5,100
-200
| -4% | -$10.7K |
|
148
Banco Santander
SAN
$150B
| $269K | 0.03% |
34,765
-155
| -0.4% | -$1.2K |
|
149
iShares Select Dividend ETF
DVY
$20.9B
| $268K | 0.03% |
3,375
| – | – |
|
|
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
| $267K | 0.03% |
4,100
-1,450
| -26% | -$94.4K |
|