DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+4.82%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$685M
AUM Growth
+$685M
(+3.9%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
183
New
13
Increased
56
Reduced
56
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Goodyear
GT
|
$9.13M |
| 3 |
CNA Financial
CNA
|
$7.73M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$6.15M |
| 5 |
Ryder
R
|
$6.14M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$9.86M |
| 2 |
NCR Voyix
VYX
|
$8.67M |
| 3 |
Kennametal
KMT
|
$7.69M |
| 4 |
American Airlines Group
AAL
|
$6.08M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.26M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Energy | 14.34% |
| 3 | Industrials | 12.94% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.41B
| $20.1M | 2.94% | 643,024 -2,600 | -0.4% | -$81.4K |
|
2
Allstate
ALL
$53.6B
| $17.4M | 2.54% | 296,531 -213 | -0.1% | -$12.5K |
|
3
Morgan Stanley
MS
$240B
| $17.1M | 2.5% | 529,242 +3,765 | +0.7% | +$122K |
|
4
Schlumberger
SLB
$55B
| $15.7M | 2.29% | 133,097 -21 | -0% | -$2.48K |
|
|
5
Apple
AAPL
$3.45T
| $15.1M | 2.2% | 162,143 +139,173 | +606% | +$12.9M |
|
6
McKesson
MCK
$85.4B
| $14.5M | 2.12% | 78,096 -1,841 | -2% | -$343K |
|
|
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.5M | 2.12% | 162,349 -949 | -0.6% | -$85K |
|
8
Occidental Petroleum
OXY
$46.9B
| $13.7M | 2% | 133,545 +913 | +0.7% | +$93.7K |
|
|
DNY
9
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.6M | 1.99% | 804,436 +188,634 | +31% | +$3.2M |
|
10
US Bancorp
USB
$76B
| $13.3M | 1.94% | 306,211 -6,156 | -2% | -$267K |
|
|
11
American Airlines Group
AAL
$8.82B
| $13.1M | 1.91% | 304,388 -141,509 | -32% | -$6.08M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | 1.88% | 321,973 +3,828 | +1% | +$153K |
|
13
PepsiCo
PEP
$204B
| $12.8M | 1.87% | 143,194 +469 | +0.3% | +$41.9K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $12.5M | 1.83% | 201,668 +57,734 | +40% | +$3.58M |
|
15
Phillips 66
PSX
$54B
| $12.4M | 1.81% | 153,708 +810 | +0.5% | +$65.2K |
|
16
American Eagle Outfitters
AEO
$2.24B
| $12.3M | 1.79% | 1,092,837 +275,785 | +34% | +$3.09M |
|
17
PNC Financial Services
PNC
$81.7B
| $12.2M | 1.78% | 136,923 +783 | +0.6% | +$69.7K |
|
18
Chevron
CVX
$324B
| $12M | 1.75% | 91,578 +783 | +0.9% | +$102K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $11.9M | 1.73% | 128,637 -4,312 | -3% | -$398K |
|
20
Deere & Co
DE
$129B
| $11.8M | 1.73% | 130,496 +29,080 | +29% | +$2.63M |
|
21
Walt Disney
DIS
$213B
| $11.8M | 1.72% | 137,626 +459 | +0.3% | +$39.4K |
|
22
Eaton
ETN
$136B
| $11.7M | 1.71% | 151,287 -701 | -0.5% | -$54.1K |
|
23
JPMorgan Chase
JPM
$829B
| $11.6M | 1.69% | 200,633 +1,483 | +0.7% | +$85.4K |
|
|
MAGN
24
Magnera Corporation
MAGN
$441M
| $11.3M | 1.66% | 427,344 +75,076 | +21% | +$1.99M |
|
25
CSX Corp
CSX
$60.6B
| $11.3M | 1.64% | 365,427 +2,749 | +0.8% | +$84.7K |
|