DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+4.82%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$685M
AUM Growth
+$685M
(+3.9%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
183
New
13
Increased
56
Reduced
56
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Goodyear
GT
|
$9.13M |
| 3 |
CNA Financial
CNA
|
$7.73M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$6.15M |
| 5 |
Ryder
R
|
$6.14M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$9.86M |
| 2 |
NCR Voyix
VYX
|
$8.67M |
| 3 |
Kennametal
KMT
|
$7.69M |
| 4 |
American Airlines Group
AAL
|
$6.08M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.26M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Energy | 14.34% |
| 3 | Industrials | 12.94% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.8B
| – | – | -10,271 | Closed | -$378K |
|
|
177
NCR Voyix
VYX
$1.82B
| – | – | -237,101 | Closed | -$8.67M |
|
178
Xerox
XRX
$501M
| – | – | -14,797 | Closed | -$167K |
|
|
CLV
179
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| – | – | -11,000 | Closed | -$228K |
|
|
MWV
180
DELISTED
MEADWESTVACO CORP
MWV
| – | – | -262,040 | Closed | -$9.86M |
|
|
AEF.CL
181
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
| – | – | -63,700 | Closed | -$1.65M |
|