DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+7.22%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$538M
AUM Growth
+$538M
(+2.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
165
New
9
Increased
51
Reduced
63
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.48M |
| 2 |
Unisys
UIS
|
$7.2M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$6.1M |
| 4 |
Phillips 66
PSX
|
$4.99M |
| 5 |
MDU Resources
MDU
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
Vodafone
VOD
|
$9.25M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.17M |
| 4 |
Exxon Mobil
XOM
|
$6.87M |
| 5 |
Oshkosh
OSK
|
$6.52M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Industrials | 15.07% |
| 3 | Energy | 13.39% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.41B
| $15.3M | 2.85% | 571,926 +2,257 | +0.4% | +$60.5K |
|
2
Morgan Stanley
MS
$240B
| $14M | 2.6% | 519,564 -1,485 | -0.3% | -$40K |
|
3
Allstate
ALL
$53.6B
| $12.4M | 2.31% | 245,502 +1,800 | +0.7% | +$91K |
|
4
Occidental Petroleum
OXY
$46.9B
| $12.1M | 2.26% | 129,884 +17,208 | +15% | +$1.61M |
|
5
McKesson
MCK
$85.4B
| $12M | 2.24% | 93,883 +799 | +0.9% | +$103K |
|
6
Schlumberger
SLB
$55B
| $12M | 2.23% | 135,782 +19,012 | +16% | +$1.68M |
|
7
Xerox
XRX
$501M
| $11.7M | 2.17% | 1,135,779 -3,068 | -0.3% | -$31.6K |
|
8
Walt Disney
DIS
$213B
| $11.4M | 2.11% | 176,204 +2,256 | +1% | +$145K |
|
9
US Bancorp
USB
$76B
| $11.4M | 2.11% | 310,355 +3,038 | +1% | +$111K |
|
|
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.3M | 2.09% | 157,827 -384 | -0.2% | -$27.4K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $11.1M | 2.06% | 143,998 -56,309 | -28% | -$4.34M |
|
12
PepsiCo
PEP
$204B
| $10.9M | 2.03% | 137,712 +24,442 | +22% | +$1.94M |
|
|
HES
13
DELISTED
Hess
HES
| $10.8M | 2.01% | 139,847 +31,872 | +30% | +$2.47M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 1.99% | 307,114 +40,418 | +15% | +$1.41M |
|
15
Chevron
CVX
$324B
| $10.6M | 1.98% | 87,559 +10,687 | +14% | +$1.3M |
|
16
Eaton
ETN
$136B
| $10.1M | 1.88% | 147,237 +1,719 | +1% | +$118K |
|
|
MWV
17
DELISTED
MEADWESTVACO CORP
MWV
| $10M | 1.87% | 261,617 +3,439 | +1% | +$132K |
|
18
Welltower
WELL
$113B
| $9.82M | 1.82% | 157,453 +35,614 | +29% | +$2.22M |
|
19
JPMorgan Chase
JPM
$829B
| $9.8M | 1.82% | 189,666 +2,253 | +1% | +$116K |
|
|
20
MDU Resources
MDU
$3.33B
| $9.77M | 1.81% | 349,269 +104,257 | +43% | +$2.92M |
|
21
Hasbro
HAS
$11.4B
| $9.76M | 1.81% | 207,111 +3,427 | +2% | +$162K |
|
22
Waste Management
WM
$91.2B
| $9.62M | 1.79% | 233,247 +2,328 | +1% | +$96K |
|
23
PNC Financial Services
PNC
$81.7B
| $9.58M | 1.78% | 132,214 +2,608 | +2% | +$189K |
|
|
MAGN
24
Magnera Corporation
MAGN
$441M
| $9.51M | 1.77% | 351,250 +6,910 | +2% | +$187K |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.44M | 1.75% | 154,898 +1,371 | +0.9% | +$83.5K |
|