DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+3.44%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$810M
AUM Growth
+$810M
(+4.1%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
186
New
10
Increased
62
Reduced
43
Closed
15
Top Buys
| 1 |
Thor Industries
THO
|
$11.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11M |
| 3 |
Medtronic
MDT
|
$7.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$7.7M |
| 5 |
TOWR
Tower International, Inc.
TOWR
|
$6.63M |
Top Sells
| 1 |
Kroger
KR
|
$16.5M |
| 2 |
Air Products & Chemicals
APD
|
$10.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10M |
| 4 |
HF Sinclair
DINO
|
$9.89M |
| 5 |
CSX Corp
CSX
|
$9.34M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 9.15% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.41B
| $27M | 3.33% | 728,702 +75,271 | +12% | +$2.79M |
|
2
Allstate
ALL
$53.6B
| $23.2M | 2.87% | 326,288 +8,203 | +3% | +$584K |
|
3
E.W. Scripps
SSP
$264M
| $20.2M | 2.49% | 710,465 +120,281 | +20% | +$3.42M |
|
4
Apple
AAPL
$3.45T
| $19.9M | 2.45% | 159,774 +1,948 | +1% | +$242K |
|
5
Goodyear
GT
$2.43B
| $19.6M | 2.42% | 723,449 +21,675 | +3% | +$587K |
|
|
6
Medtronic
MDT
$119B
| $19.4M | 2.39% | 248,571 +100,076 | +67% | +$7.8M |
|
7
Morgan Stanley
MS
$240B
| $19.3M | 2.39% | 541,668 +21,005 | +4% | +$750K |
|
|
MAGN
8
Magnera Corporation
MAGN
$441M
| $18.9M | 2.33% | 686,166 +22,947 | +3% | +$632K |
|
9
McKesson
MCK
$85.4B
| $17.9M | 2.2% | 78,948 +2,356 | +3% | +$533K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $17.5M | 2.16% | 159,862 +4,326 | +3% | +$473K |
|
|
DNY
11
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.4M | 2.14% | 905,577 +9,942 | +1% | +$191K |
|
12
American Airlines Group
AAL
$8.82B
| $16.1M | 1.99% | 305,683 -1,615 | -0.5% | -$85.2K |
|
13
American Eagle Outfitters
AEO
$2.24B
| $16.1M | 1.99% | 944,341 -250,085 | -21% | -$4.27M |
|
14
Becton Dickinson
BDX
$55.3B
| $15.6M | 1.92% | 108,422 +3,257 | +3% | +$468K |
|
15
Phillips 66
PSX
$54B
| $15.6M | 1.92% | 197,935 +46,017 | +30% | +$3.62M |
|
16
Raymond James Financial
RJF
$33.8B
| $15.5M | 1.91% | 272,415 +67,657 | +33% | +$3.84M |
|
17
Ryder
R
$7.65B
| $15.4M | 1.9% | 162,188 +5,366 | +3% | +$509K |
|
18
Oshkosh
OSK
$8.92B
| $15M | 1.85% | 307,818 +123,600 | +67% | +$6.03M |
|
|
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.5M | 1.79% | 290,451 +8,961 | +3% | +$448K |
|
20
Walt Disney
DIS
$213B
| $14.5M | 1.79% | 138,312 +2,807 | +2% | +$294K |
|
21
PNC Financial Services
PNC
$81.7B
| $14.5M | 1.79% | 155,160 +19,114 | +14% | +$1.78M |
|
22
Chevron
CVX
$324B
| $14.4M | 1.78% | 137,478 +20,670 | +18% | +$2.17M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $14.3M | 1.76% | 393,775 +9,191 | +2% | +$333K |
|
24
PepsiCo
PEP
$204B
| $13.9M | 1.71% | 145,009 +3,343 | +2% | +$320K |
|
25
US Bancorp
USB
$76B
| $13.8M | 1.71% | 316,416 +13,137 | +4% | +$574K |
|