DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-9.01%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$698M
AUM Growth
+$698M
(-10%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
174
New
9
Increased
65
Reduced
45
Closed
17
Top Buys
| 1 |
AT&T
T
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$9.2M |
| 3 |
CY
Cypress Semiconductor
CY
|
$7.15M |
| 4 |
Schlumberger
SLB
|
$4.08M |
| 5 |
Allete
ALE
|
$3.73M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$12.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.59M |
| 4 |
Oshkosh
OSK
|
$6.02M |
| 5 |
Goodyear
GT
|
$5.19M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Industrials | 12.42% |
| 3 | Healthcare | 11.63% |
| 4 | Energy | 9.83% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 2.45% | 155,207 +1,628 | +1% | +$180K |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $16.8M | 2.4% | 153,399 -445 | -0.3% | -$48.6K |
|
3
Morgan Stanley
MS
$240B
| $16.4M | 2.35% | 519,761 +705 | +0.1% | +$22.2K |
|
4
Allstate
ALL
$53.6B
| $16.3M | 2.34% | 279,910 +944 | +0.3% | +$55K |
|
5
TEGNA Inc
TGNA
$3.41B
| $15.6M | 2.24% | 696,534 -1,664 | -0.2% | -$37.3K |
|
6
Medtronic
MDT
$119B
| $15.4M | 2.21% | 230,740 -2,079 | -0.9% | -$139K |
|
|
7
Goodyear
GT
$2.43B
| $15.2M | 2.19% | 519,925 -176,813 | -25% | -$5.19M |
|
8
Phillips 66
PSX
$54B
| $14.7M | 2.11% | 191,718 -508 | -0.3% | -$39K |
|
|
TOWR
9
DELISTED
Tower International, Inc.
TOWR
| $14.7M | 2.11% | 618,597 +63,813 | +12% | +$1.52M |
|
10
McKesson
MCK
$85.4B
| $14.2M | 2.03% | 76,599 +940 | +1% | +$174K |
|
11
Becton Dickinson
BDX
$55.3B
| $14M | 2.01% | 105,701 +497 | +0.5% | +$65.9K |
|
12
Welltower
WELL
$113B
| $13.9M | 1.99% | 205,197 +1,650 | +0.8% | +$112K |
|
13
PNC Financial Services
PNC
$81.7B
| $13.5M | 1.94% | 151,394 +908 | +0.6% | +$81K |
|
|
14
Allete
ALE
$3.72B
| $13.4M | 1.92% | 264,858 +73,914 | +39% | +$3.73M |
|
15
Raymond James Financial
RJF
$33.8B
| $13.3M | 1.9% | 267,158 +3,477 | +1% | +$173K |
|
16
Walt Disney
DIS
$213B
| $13.2M | 1.89% | 129,155 +540 | +0.4% | +$55.2K |
|
17
PepsiCo
PEP
$204B
| $13.2M | 1.89% | 139,501 +488 | +0.4% | +$46K |
|
18
American Airlines Group
AAL
$8.82B
| $13M | 1.87% | 335,688 +1,502 | +0.4% | +$58.3K |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.6M | 1.81% | 206,178 -7,806 | -4% | -$479K |
|
20
US Bancorp
USB
$76B
| $12.5M | 1.8% | 305,670 +641 | +0.2% | +$26.3K |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $12.5M | 1.79% | 1,469,087 +838,836 | +133% | +$7.15M |
|
22
E.W. Scripps
SSP
$264M
| $12.3M | 1.77% | 698,573 +5,620 | +0.8% | +$99.3K |
|
|
DNY
23
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.3M | 1.76% | 844,779 -24,822 | -3% | -$361K |
|
|
24
AT&T
T
$209B
| $12.2M | 1.75% | +375,811 | New | +$12.2M |
|
25
JPMorgan Chase
JPM
$829B
| $12.2M | 1.75% | 200,312 +509 | +0.3% | +$31K |
|