DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+4.2%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$861M
AUM Growth
+$861M
(+2.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
164
New
13
Increased
23
Reduced
80
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$9.14M |
| 2 |
Babcock & Wilcox
BW
|
$7.42M |
| 3 |
L3Harris
LHX
|
$7.18M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$6.65M |
| 5 |
LKSD
LSC Communications, Inc.
LKSD
|
$4.56M |
Top Sells
| 1 |
McKesson
MCK
|
$11.1M |
| 2 |
DST
DST Systems Inc.
DST
|
$10.1M |
| 3 |
CY
Cypress Semiconductor
CY
|
$7.32M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$6.07M |
| 5 |
Cardinal Health
CAH
|
$1.96M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 11.06% |
| 4 | Technology | 10.81% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $203K | 0.02% | 4,173 | – | – |
|
152
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $202K | 0.02% | +4,016 | New | +$202K |
|
153
Altria Group
MO
$113B
| $201K | 0.02% | +2,820 | New | +$201K |
|
154
General Dynamics
GD
$87.3B
| $200K | 0.02% | +1,070 | New | +$200K |
|
155
iShares Gold Trust
IAU
$50.6B
| $156K | 0.02% | 13,000 | – | – |
|
156
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $114K | 0.01% | 11,500 | – | – |
|
|
FTR
157
DELISTED
Frontier Communications Corp.
FTR
| $32K | ﹤0.01% | 14,750 -2,796,109 | -99% | -$6.07M |
|
|
158
Cardinal Health
CAH
$35.5B
| – | – | -27,200 | Closed | -$1.96M |
|
159
COPT Defense Properties
CDP
$3.25B
| – | – | -7,275 | Closed | -$227K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -1,815 | Closed | -$216K |
|
|
161
McKesson
MCK
$85.4B
| – | – | -79,220 | Closed | -$11.1M |
|
|
DST
162
DELISTED
DST Systems Inc.
DST
| – | – | -94,096 | Closed | -$10.1M |
|