DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+10.08%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$643M
AUM Growth
+$643M
(+19%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
188
New
29
Increased
68
Reduced
37
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$13.7M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.47M |
| 3 |
American Eagle Outfitters
AEO
|
$8.09M |
| 4 |
Deere & Co
DE
|
$6.3M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$5.57M |
Top Sells
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$8.49M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$8.44M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$6.81M |
| 4 |
Xerox
XRX
|
$3.16M |
| 5 |
L3Harris
LHX
|
$604K |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Industrials | 15.49% |
| 3 | Energy | 13.96% |
| 4 | Healthcare | 10.21% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.41B
| $19.5M | 3.03% | 659,294 +87,368 | +15% | +$2.58M |
|
2
Morgan Stanley
MS
$240B
| $16.5M | 2.56% | 524,754 +5,190 | +1% | +$163K |
|
3
McKesson
MCK
$85.4B
| $15.2M | 2.37% | 94,412 +529 | +0.6% | +$85.4K |
|
|
4
American Airlines Group
AAL
$8.82B
| $13.7M | 2.13% | +542,410 | New | +$13.7M |
|
5
Walt Disney
DIS
$213B
| $13.6M | 2.12% | 177,964 +1,760 | +1% | +$134K |
|
6
Allstate
ALL
$53.6B
| $13.6M | 2.12% | 249,235 +3,733 | +2% | +$204K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $12.8M | 1.99% | 141,030 -2,968 | -2% | -$269K |
|
8
US Bancorp
USB
$76B
| $12.6M | 1.97% | 313,001 +2,646 | +0.9% | +$107K |
|
9
Occidental Petroleum
OXY
$46.9B
| $12.4M | 1.94% | 130,810 +926 | +0.7% | +$88.1K |
|
10
Schlumberger
SLB
$55B
| $12.3M | 1.92% | 137,001 +1,219 | +0.9% | +$110K |
|
|
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12M | 1.87% | 161,289 +3,462 | +2% | +$258K |
|
|
HES
12
DELISTED
Hess
HES
| $11.8M | 1.84% | 142,100 +2,253 | +2% | +$187K |
|
13
PepsiCo
PEP
$204B
| $11.8M | 1.83% | 141,878 +4,166 | +3% | +$346K |
|
14
Hasbro
HAS
$11.4B
| $11.6M | 1.8% | 210,392 +3,281 | +2% | +$180K |
|
15
Tenet Healthcare
THC
$16.3B
| $11.5M | 1.79% | 273,136 +56,036 | +26% | +$2.36M |
|
16
Eaton
ETN
$136B
| $11.4M | 1.78% | 150,316 +3,079 | +2% | +$234K |
|
17
JPMorgan Chase
JPM
$829B
| $11.3M | 1.76% | 193,055 +3,389 | +2% | +$198K |
|
18
Chevron
CVX
$324B
| $11.2M | 1.74% | 89,633 +2,074 | +2% | +$259K |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 1.72% | 313,668 +6,554 | +2% | +$231K |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.8M | 1.68% | 158,820 +3,922 | +3% | +$267K |
|
|
21
Xerox
XRX
$501M
| $10.7M | 1.66% | 876,473 -259,306 | -23% | -$3.16M |
|
22
Waste Management
WM
$91.2B
| $10.7M | 1.66% | 237,398 +4,151 | +2% | +$186K |
|
23
CSX Corp
CSX
$60.6B
| $10.6M | 1.65% | 368,029 +4,912 | +1% | +$141K |
|
24
MDU Resources
MDU
$3.33B
| $10.5M | 1.64% | 344,200 -5,069 | -1% | -$155K |
|
25
PNC Financial Services
PNC
$81.7B
| $10.4M | 1.62% | 134,548 +2,334 | +2% | +$181K |
|