DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+3.44%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$810M
AUM Growth
+$31.7M
(+4.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
186
New
10
Increased
60
Reduced
44
Closed
15
Top Buys
| 1 |
Thor Industries
THO
|
+$11.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$11M |
| 3 |
Medtronic
MDT
|
+$7.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$7.7M |
| 5 |
TOWR
Tower International, Inc.
TOWR
|
+$6.63M |
Top Sells
| 1 |
Kroger
KR
|
+$16.5M |
| 2 |
Air Products & Chemicals
APD
|
+$10.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$10M |
| 4 |
HF Sinclair
DINO
|
+$9.89M |
| 5 |
CSX Corp
CSX
|
+$9.34M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 9.15% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-2,525
| Closed | -$522K |
|
|
177
Kroger
KR
$45B
| – | – |
-515,456
| Closed | -$16.5M |
|
178
Microsoft
MSFT
$3.7T
| – | – |
-6,839
| Closed | -$318K |
|
179
Prosperity Bancshares
PB
$6.46B
| – | – |
-19,575
| Closed | -$1.08M |
|
180
VF Corp
VFC
$6.08B
| – | – |
-4,460
| Closed | -$315K |
|
|
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-140,604
| Closed | -$8.86M |
|
|
TRW
182
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-45,925
| Closed | -$4.72M |
|
|
COV
183
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-97,881
| Closed | -$10M |
|
|
TYC
184
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-4,871
| Closed | -$224K |
|