DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+5.95%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$793M
AUM Growth
+$41.6M
(+5.5%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
165
New
7
Increased
64
Reduced
32
Closed
12
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.75M |
| 2 |
HCA Healthcare
HCA
|
+$3.53M |
| 3 |
TEGNA Inc
TGNA
|
+$3.47M |
| 4 |
Goodyear
GT
|
+$3.2M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$3.15M |
Top Sells
| 1 |
E.W. Scripps
SSP
|
+$10.8M |
| 2 |
Allstate
ALL
|
+$5.44M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
+$5.27M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$1.74M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.43M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $123K | 0.02% |
11,500
| – | – |
|
152
Alcoa
AA
$8.3B
| – | – |
-19,039
| Closed | -$424K |
|
153
American Airlines Group
AAL
$8.54B
| – | – |
-8,350
| Closed | -$236K |
|
154
ConocoPhillips
COP
$114B
| – | – |
-4,678
| Closed | -$204K |
|
155
Matsons
MATX
$3.36B
| – | – |
-37,400
| Closed | -$1.21M |
|
156
Oshkosh
OSK
$8.9B
| – | – |
-7,600
| Closed | -$363K |
|
157
PACCAR
PCAR
$51.6B
| – | – |
-15,750
| Closed | -$545K |
|
158
Invesco Preferred ETF
PGX
$3.95B
| – | – |
-11,600
| Closed | -$177K |
|
159
Banco Santander
SAN
$145B
| – | – |
-27,109
| Closed | -$102K |
|
|
160
E.W. Scripps
SSP
$264M
| – | – |
-683,711
| Closed | -$10.8M |
|
|
CBM
161
DELISTED
Cambrex Corporation
CBM
| – | – |
-33,700
| Closed | -$1.74M |
|
|
CTQ.CL
162
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| – | – |
-9,000
| Closed | -$240K |
|
|
DNY
163
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-84,200
| Closed | -$1.43M |
|