DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+7.99%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$779M
AUM Growth
+$779M
(+17%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
183
New
21
Increased
67
Reduced
51
Closed
7
Top Buys
| 1 |
Keysight
KEYS
|
$9.3M |
| 2 |
Oshkosh
OSK
|
$8.96M |
| 3 |
Allete
ALE
|
$8.29M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
$6.46M |
| 5 |
Ryder
R
|
$6.14M |
Top Sells
| 1 |
Hasbro
HAS
|
$11.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$10.8M |
| 3 |
Hawaiian Electric Industries
HE
|
$10.1M |
| 4 |
CSX Corp
CSX
|
$3.74M |
| 5 |
Exxon Mobil
XOM
|
$2.45M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 15.12% |
| 3 | Energy | 9.68% |
| 4 | Healthcare | 9.59% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allstate
ALL
$53.6B
| $22.3M | 2.87% | 318,085 +28,822 | +10% | +$2.02M |
|
2
TEGNA Inc
TGNA
$3.41B
| $20.9M | 2.68% | 653,431 +159,606 | +32% | +$5.1M |
|
3
Morgan Stanley
MS
$240B
| $20.2M | 2.59% | 520,663 -4,026 | -0.8% | -$156K |
|
4
Goodyear
GT
$2.43B
| $20.1M | 2.57% | 701,774 +214,797 | +44% | +$6.14M |
|
5
Apple
AAPL
$3.45T
| $17.4M | 2.24% | 157,826 -2,345 | -1% | -$259K |
|
|
MAGN
6
Magnera Corporation
MAGN
$441M
| $17M | 2.18% | 663,219 +76,561 | +13% | +$1.96M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $16.8M | 2.16% | 155,536 +27,580 | +22% | +$2.98M |
|
8
American Eagle Outfitters
AEO
$2.24B
| $16.6M | 2.13% | 1,194,426 +143,443 | +14% | +$1.99M |
|
9
Kroger
KR
$44.9B
| $16.5M | 2.13% | 257,728 +38,184 | +17% | +$2.45M |
|
10
American Airlines Group
AAL
$8.82B
| $16.5M | 2.12% | 307,298 -20,261 | -6% | -$1.09M |
|
11
McKesson
MCK
$85.4B
| $15.9M | 2.04% | 76,592 -594 | -0.8% | -$123K |
|
|
DNY
12
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.1M | 1.93% | 895,635 +96,680 | +12% | +$1.62M |
|
13
Becton Dickinson
BDX
$55.3B
| $14.6M | 1.88% | 105,165 +12,469 | +13% | +$1.74M |
|
|
14
Ryder
R
$7.65B
| $14.6M | 1.87% | 156,822 +66,105 | +73% | +$6.14M |
|
15
US Bancorp
USB
$76B
| $13.6M | 1.75% | 303,279 -214 | -0.1% | -$9.62K |
|
16
PepsiCo
PEP
$204B
| $13.4M | 1.72% | 141,666 -564 | -0.4% | -$53.3K |
|
|
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.3M | 1.71% | 281,490 +41,758 | +17% | +$1.98M |
|
18
E.W. Scripps
SSP
$264M
| $13.2M | 1.69% | 590,184 +191,916 | +48% | +$4.29M |
|
19
Chevron
CVX
$324B
| $13.1M | 1.68% | 116,808 +25,389 | +28% | +$2.85M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $13.1M | 1.68% | 200,033 -178 | -0.1% | -$11.7K |
|
21
Deere & Co
DE
$129B
| $12.8M | 1.65% | 145,098 +607 | +0.4% | +$53.7K |
|
22
Walt Disney
DIS
$213B
| $12.8M | 1.64% | 135,505 -348 | -0.3% | -$32.8K |
|
23
JPMorgan Chase
JPM
$829B
| $12.5M | 1.6% | 199,219 -303 | -0.2% | -$19K |
|
24
PNC Financial Services
PNC
$81.7B
| $12.4M | 1.59% | 136,046 -497 | -0.4% | -$45.3K |
|
25
Welltower
WELL
$113B
| $12.3M | 1.58% | 162,603 -952 | -0.6% | -$72K |
|