DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.91%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$659M
AUM Growth
+$659M
(+2.6%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
191
New
9
Increased
65
Reduced
49
Closed
21
Top Buys
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.1M |
| 2 |
NCR Voyix
VYX
|
$8.67M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.38M |
| 4 |
Kroger
KR
|
$4.16M |
| 5 |
American Eagle Outfitters
AEO
|
$3.12M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$11.4M |
| 2 |
MDU Resources
MDU
|
$11.2M |
| 3 |
Xerox
XRX
|
$9.72M |
| 4 |
American Airlines Group
AAL
|
$3.53M |
| 5 |
Walt Disney
DIS
|
$3.27M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 13.98% |
| 3 | Industrials | 13.76% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.41B
| $17.8M | 2.7% | 645,624 -13,670 | -2% | -$377K |
|
2
Allstate
ALL
$53.6B
| $16.8M | 2.55% | 296,744 +47,509 | +19% | +$2.69M |
|
3
Morgan Stanley
MS
$240B
| $16.4M | 2.48% | 525,477 +723 | +0.1% | +$22.5K |
|
|
4
American Airlines Group
AAL
$8.82B
| $16.3M | 2.48% | 445,897 -96,513 | -18% | -$3.53M |
|
5
McKesson
MCK
$85.4B
| $14.1M | 2.14% | 79,937 -14,475 | -15% | -$2.56M |
|
6
US Bancorp
USB
$76B
| $13.4M | 2.03% | 312,367 -634 | -0.2% | -$27.2K |
|
|
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.3M | 2.02% | 163,298 +2,009 | +1% | +$164K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $13.1M | 1.99% | 132,949 -8,081 | -6% | -$798K |
|
9
Schlumberger
SLB
$55B
| $13M | 1.97% | 133,118 -3,883 | -3% | -$379K |
|
10
Occidental Petroleum
OXY
$46.9B
| $12.6M | 1.92% | 132,632 +1,822 | +1% | +$174K |
|
11
Apple
AAPL
$3.45T
| $12.3M | 1.87% | 22,970 +4,964 | +28% | +$2.66M |
|
12
JPMorgan Chase
JPM
$829B
| $12.1M | 1.83% | 199,150 +6,095 | +3% | +$370K |
|
|
HES
13
DELISTED
Hess
HES
| $12.1M | 1.83% | 145,778 +3,678 | +3% | +$305K |
|
14
PepsiCo
PEP
$204B
| $11.9M | 1.81% | 142,725 +847 | +0.6% | +$70.7K |
|
15
PNC Financial Services
PNC
$81.7B
| $11.8M | 1.8% | 136,140 +1,592 | +1% | +$139K |
|
16
Hasbro
HAS
$11.4B
| $11.8M | 1.79% | 211,987 +1,595 | +0.8% | +$88.7K |
|
17
Phillips 66
PSX
$54B
| $11.8M | 1.79% | 152,898 +26,826 | +21% | +$2.07M |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.7M | 1.77% | 158,840 +20 | +0% | +$1.47K |
|
19
Eaton
ETN
$136B
| $11.4M | 1.73% | 151,988 +1,672 | +1% | +$126K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 1.71% | 318,145 +4,477 | +1% | +$159K |
|
|
DNY
21
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11M | 1.67% | 615,802 +565,052 | +1,113% | +$10.1M |
|
|
22
Walt Disney
DIS
$213B
| $11M | 1.67% | 137,167 -40,797 | -23% | -$3.27M |
|
23
Unisys
UIS
$279M
| $10.9M | 1.65% | 357,072 +62,405 | +21% | +$1.9M |
|
24
Chevron
CVX
$324B
| $10.8M | 1.64% | 90,795 +1,162 | +1% | +$138K |
|
25
CSX Corp
CSX
$60.6B
| $10.5M | 1.59% | 362,678 -5,351 | -1% | -$155K |
|