DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+8.34%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$844M
AUM Growth
+$844M
(+6.4%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
161
New
8
Increased
48
Reduced
50
Closed
10
Top Buys
| 1 |
LKSD
LSC Communications, Inc.
LKSD
|
$15.5M |
| 2 |
Marathon Petroleum
MPC
|
$10.7M |
| 3 |
HCA Healthcare
HCA
|
$3.42M |
| 4 |
Goodyear
GT
|
$3.26M |
| 5 |
Boston Scientific
BSX
|
$2.65M |
Top Sells
| 1 |
TOWR
Tower International, Inc.
TOWR
|
$13.2M |
| 2 |
Evercore
EVR
|
$7.6M |
| 3 |
Huntington Bancshares
HBAN
|
$7.46M |
| 4 |
Thor Industries
THO
|
$5.82M |
| 5 |
Raymond James Financial
RJF
|
$4.78M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Industrials | 13.03% |
| 3 | Healthcare | 11.57% |
| 4 | Technology | 11.14% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$9.25B
| – | – | -6,000 | Closed | -$211K |
|
152
Colgate-Palmolive
CL
$67.9B
| – | – | -2,700 | Closed | -$200K |
|
153
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -10,000 | Closed | -$125K |
|
154
Helix Energy Solutions
HLX
$969M
| – | – | -40,350 | Closed | -$328K |
|
155
KeyCorp
KEY
$21.2B
| – | – | -20,700 | Closed | -$252K |
|
156
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
| – | – | -7,100 | Closed | -$210K |
|
157
NOV
NOV
$4.94B
| – | – | -15,000 | Closed | -$551K |
|
158
Nucor
NUE
$34.1B
| – | – | -9,950 | Closed | -$492K |
|
|
TOWR
159
DELISTED
Tower International, Inc.
TOWR
| – | – | -548,068 | Closed | -$13.2M |
|