DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+7.99%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$779M
AUM Growth
+$779M
(+17%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
183
New
21
Increased
67
Reduced
51
Closed
7
Top Buys
| 1 |
Keysight
KEYS
|
$9.3M |
| 2 |
Oshkosh
OSK
|
$8.96M |
| 3 |
Allete
ALE
|
$8.29M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
$6.46M |
| 5 |
Ryder
R
|
$6.14M |
Top Sells
| 1 |
Hasbro
HAS
|
$11.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$10.8M |
| 3 |
Hawaiian Electric Industries
HE
|
$10.1M |
| 4 |
CSX Corp
CSX
|
$3.74M |
| 5 |
Exxon Mobil
XOM
|
$2.45M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 15.12% |
| 3 | Energy | 9.68% |
| 4 | Healthcare | 9.59% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$123B
| – | – | -3,800 | Closed | -$316K |
|
177
DuPont de Nemours
DD
$32.2B
| – | – | -3,997 | Closed | -$210K |
|
178
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -4,900 | Closed | -$213K |
|
|
HES
179
DELISTED
Hess
HES
| – | – | -2,200 | Closed | -$208K |
|
180
MDU Resources
MDU
$3.33B
| – | – | -11,300 | Closed | -$314K |
|
|
VXZ
181
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| – | – | -22,500 | Closed | -$295K |
|