DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+10.08%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$643M
AUM Growth
+$104M
(+19%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
188
New
29
Increased
67
Reduced
38
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$13.7M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.47M |
| 3 |
American Eagle Outfitters
AEO
|
$8.09M |
| 4 |
Deere & Co
DE
|
$6.3M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$5.57M |
Top Sells
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$8.49M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$8.44M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$6.81M |
| 4 |
Xerox
XRX
|
$3.16M |
| 5 |
L3Harris
LHX
|
$604K |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Industrials | 15.49% |
| 3 | Energy | 13.96% |
| 4 | Healthcare | 10.21% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$12.1B
| $208K | 0.03% |
2,572
| – | – |
|
177
Harte-Hanks
HHS
$27.2M
| $199K | 0.03% |
2,550
-1,755
| -41% | -$137K |
|
178
Ford
F
$46.7B
| $168K | 0.03% |
10,900
| – | – |
|
179
iShares MSCI Japan ETF
EWJ
$15.5B
| $121K | 0.02% |
2,500
| – | – |
|
|
HGT
180
DELISTED
Hugoton Royalty Trust
HGT
| $108K | 0.02% |
14,350
| – | – |
|
181
Lincoln National
LNC
$7.98B
| – | – |
-13,550
| Closed | -$569K |
|
|
AKS
182
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-29,900
| Closed | -$112K |
|
|
MW
183
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-249,355
| Closed | -$8.49M |
|
|
LCC
184
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-445,241
| Closed | -$8.44M |
|
|
RGN
185
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
| – | – |
-47,300
| Closed | -$3K |
|
|
MTSC
186
DELISTED
MTS Systems Corp
MTSC
| – | – |
-105,774
| Closed | -$6.81M |
|