DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM $1.85B
1-Year Return
18.89%
This Quarter Return
-0.35%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$941M
AUM Growth
-$7.2M
(-0.76%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
188
New
19
Increased
55
Reduced
52
Closed
24
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$15.3M |
| 2 |
Southwest Airlines
LUV
|
+$8.24M |
| 3 |
Thor Industries
THO
|
+$4.75M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$3.79M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$3.24M |
Top Sells
| 1 |
Cigna
CI
|
+$14.6M |
| 2 |
TEGNA Inc
TGNA
|
+$11.3M |
| 3 |
Comerica
CMA
|
+$10.6M |
| 4 |
LKSD
LSC Communications, Inc.
LKSD
|
+$7.44M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$1.92M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.14% |
| 4 | Energy | 9.85% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$849B
| – | – |
-4,400
| Closed | -$208K |
|
177
Rio Tinto
RIO
$103B
| – | – |
-11,450
| Closed | -$606K |
|
178
Smith & Wesson
SWBI
$416M
| – | – |
-43,584
| Closed | -$430K |
|
|
179
TEGNA Inc
TGNA
$3.4B
| – | – |
-805,134
| Closed | -$11.3M |
|
180
Verizon
VZ
$185B
| – | – |
-4,173
| Closed | -$221K |
|
181
United Parks & Resorts
PRKS
$2.86B
| – | – |
-19,300
| Closed | -$262K |
|
|
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-4,600
| Closed | -$295K |
|
|
LKSD
183
DELISTED
LSC Communications, Inc.
LKSD
| – | – |
-490,940
| Closed | -$7.44M |
|
|
OA
184
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-9,450
| Closed | -$1.24M |
|
|
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-24,000
| Closed | -$496K |
|
|
HBANP
186
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| – | – |
-350
| Closed | -$492K |
|