DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-1.15%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$663M
AUM Growth
+$663M
(-3.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
176
New
7
Increased
36
Reduced
71
Closed
14
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.31M |
| 2 |
E.W. Scripps
SSP
|
$6.5M |
| 3 |
HF Sinclair
DINO
|
$5.86M |
| 4 |
Becton Dickinson
BDX
|
$3.56M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$3.5M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.5M |
| 2 |
HES
Hess
HES
|
$8.79M |
| 3 |
Unisys
UIS
|
$8.16M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.13M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.9M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Energy | 13.63% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.72% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $18.1M | 2.73% | 524,689 -4,553 | -0.9% | -$157K |
|
2
Allstate
ALL
$53.6B
| $17.8M | 2.68% | 289,263 -7,268 | -2% | -$446K |
|
3
Apple
AAPL
$3.45T
| $16.1M | 2.43% | 160,171 -1,972 | -1% | -$199K |
|
4
American Eagle Outfitters
AEO
$2.24B
| $15.3M | 2.3% | 1,050,983 -41,854 | -4% | -$608K |
|
5
McKesson
MCK
$85.4B
| $15M | 2.27% | 77,186 -910 | -1% | -$177K |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $14.9M | 2.25% | 397,347 +75,374 | +23% | +$2.83M |
|
7
TEGNA Inc
TGNA
$3.41B
| $14.7M | 2.21% | 493,825 -149,199 | -23% | -$4.43M |
|
8
Schlumberger
SLB
$55B
| $13.5M | 2.03% | 132,742 -355 | -0.3% | -$36.1K |
|
9
PepsiCo
PEP
$204B
| $13.2M | 2% | 142,230 -964 | -0.7% | -$89.7K |
|
|
DNY
10
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.2M | 1.98% | 798,955 -5,481 | -0.7% | -$90.2K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $13M | 1.96% | 127,956 -681 | -0.5% | -$69.2K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $12.9M | 1.94% | 200,211 -1,457 | -0.7% | -$93.8K |
|
|
MAGN
13
Magnera Corporation
MAGN
$441M
| $12.9M | 1.94% | 586,658 +159,314 | +37% | +$3.5M |
|
14
US Bancorp
USB
$76B
| $12.7M | 1.91% | 303,493 -2,718 | -0.9% | -$114K |
|
15
Occidental Petroleum
OXY
$46.9B
| $12.6M | 1.9% | 130,945 -2,600 | -2% | -$250K |
|
16
Phillips 66
PSX
$54B
| $12.5M | 1.88% | 153,323 -385 | -0.3% | -$31.3K |
|
17
Walt Disney
DIS
$213B
| $12.1M | 1.82% | 135,853 -1,773 | -1% | -$158K |
|
18
JPMorgan Chase
JPM
$829B
| $12M | 1.81% | 199,522 -1,111 | -0.6% | -$66.9K |
|
19
Deere & Co
DE
$129B
| $11.8M | 1.79% | 144,491 +13,995 | +11% | +$1.15M |
|
20
PNC Financial Services
PNC
$81.7B
| $11.7M | 1.76% | 136,543 -380 | -0.3% | -$32.5K |
|
21
Hasbro
HAS
$11.4B
| $11.7M | 1.76% | 212,021 +317 | +0.1% | +$17.4K |
|
22
American Airlines Group
AAL
$8.82B
| $11.6M | 1.75% | 327,559 +23,171 | +8% | +$822K |
|
23
CSX Corp
CSX
$60.6B
| $11.6M | 1.74% | 360,922 -4,505 | -1% | -$144K |
|
24
Kroger
KR
$44.9B
| $11.4M | 1.72% | 219,544 -2,932 | -1% | -$152K |
|
25
Waste Management
WM
$91.2B
| $11.3M | 1.7% | 236,924 -1,958 | -0.8% | -$93.1K |
|