DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+0.47%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$732M
AUM Growth
+$732M
(+0.84%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
171
New
13
Increased
48
Reduced
52
Closed
9
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$11.1M |
| 2 |
Bank of New York Mellon
BK
|
$9.78M |
| 3 |
Matsons
MATX
|
$6.22M |
| 4 |
Cigna
CI
|
$5.85M |
| 5 |
TOWR
Tower International, Inc.
TOWR
|
$4.19M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$10.7M |
| 2 |
KeyCorp
KEY
|
$9.09M |
| 3 |
Keysight
KEYS
|
$7.78M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.34M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.57M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Healthcare | 11.27% |
| 3 | Industrials | 10.56% |
| 4 | Energy | 10.11% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
1
DELISTED
Tower International, Inc.
TOWR
| $21.2M | 2.89% | 778,242 +153,951 | +25% | +$4.19M |
|
2
Allstate
ALL
$53.6B
| $17.9M | 2.44% | 265,212 -10,489 | -4% | -$707K |
|
3
Medtronic
MDT
$119B
| $16.7M | 2.28% | 222,501 -4,211 | -2% | -$316K |
|
4
Apple
AAPL
$3.45T
| $16.6M | 2.26% | 151,961 -1,360 | -0.9% | -$148K |
|
5
TEGNA Inc
TGNA
$3.41B
| $15.9M | 2.17% | 677,838 +383 | +0.1% | +$8.99K |
|
6
Phillips 66
PSX
$54B
| $15.8M | 2.16% | 182,833 -2,973 | -2% | -$257K |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $15.7M | 2.15% | 1,818,145 +323,832 | +22% | +$2.8M |
|
8
Goodyear
GT
$2.43B
| $15.7M | 2.15% | 477,382 -7,045 | -1% | -$232K |
|
9
Allete
ALE
$3.72B
| $15.1M | 2.06% | 268,523 +3,207 | +1% | +$180K |
|
10
AT&T
T
$209B
| $14.5M | 1.98% | 369,804 -3,171 | -0.9% | -$124K |
|
11
Welltower
WELL
$113B
| $13.9M | 1.89% | 200,111 -2,102 | -1% | -$146K |
|
12
PepsiCo
PEP
$204B
| $13.8M | 1.88% | 134,456 -2,939 | -2% | -$301K |
|
13
Morgan Stanley
MS
$240B
| $13.7M | 1.88% | 549,298 +33,918 | +7% | +$848K |
|
14
Becton Dickinson
BDX
$55.3B
| $13.7M | 1.87% | 89,954 -14,712 | -14% | -$2.23M |
|
|
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.6M | 1.86% | 203,486 +769 | +0.4% | +$51.6K |
|
16
Raymond James Financial
RJF
$33.8B
| $13.5M | 1.85% | 283,844 +19,508 | +7% | +$929K |
|
17
American Airlines Group
AAL
$8.82B
| $13.4M | 1.84% | 327,678 -3,413 | -1% | -$140K |
|
18
Waste Management
WM
$91.2B
| $13.2M | 1.81% | 224,056 -5,209 | -2% | -$307K |
|
19
Boston Scientific
BSX
$156B
| $13.1M | 1.79% | 698,585 -10,338 | -1% | -$194K |
|
20
Merck
MRK
$210B
| $12.9M | 1.76% | 243,846 +27,388 | +13% | +$1.45M |
|
21
Huntington Bancshares
HBAN
$26B
| $12.8M | 1.75% | 1,342,355 +390,625 | +41% | +$3.73M |
|
22
American Eagle Outfitters
AEO
$2.24B
| $12.7M | 1.74% | 762,575 +6,175 | +0.8% | +$103K |
|
23
Lam Research
LRCX
$127B
| $12.7M | 1.73% | 153,358 +19,752 | +15% | +$1.63M |
|
|
MAGN
24
Magnera Corporation
MAGN
$441M
| $12.6M | 1.72% | 607,635 +4,554 | +0.8% | +$94.4K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $12.5M | 1.71% | 245,886 +43,815 | +22% | +$2.23M |
|