DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+3.31%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$525M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$13.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.2M |
| 3 |
Morgan Stanley
MS
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
Allstate
ALL
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Industrials | 15.01% |
| 3 | Energy | 13.12% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REP
151
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $205K | 0.04% |
+9,700
| New | +$205K |
|
|
MNI
152
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $167K | 0.03% |
+7,312
| New | +$167K |
|
|
HGT
153
DELISTED
Hugoton Royalty Trust
HGT
| $124K | 0.02% |
+14,350
| New | +$124K |
|
154
iShares MSCI Japan ETF
EWJ
$15.5B
| $112K | 0.02% |
+2,500
| New | +$112K |
|
|
RGN
155
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
| $5K | ﹤0.01% |
+58,900
| New | +$5K |
|