DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+5.95%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$793M
AUM Growth
+$793M
(+5.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
165
New
7
Increased
64
Reduced
32
Closed
12
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.75M |
| 2 |
HCA Healthcare
HCA
|
$3.53M |
| 3 |
TEGNA Inc
TGNA
|
$3.47M |
| 4 |
Goodyear
GT
|
$3.2M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$3.15M |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$10.8M |
| 2 |
Allstate
ALL
|
$5.44M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$5.27M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$1.74M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.43M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
1
DELISTED
Cypress Semiconductor
CY
| $22.4M | 2.83% | 1,845,458 +11,726 | +0.6% | +$143K |
|
|
2
Goodyear
GT
$2.43B
| $18.8M | 2.37% | 581,987 +98,942 | +20% | +$3.2M |
|
|
3
TEGNA Inc
TGNA
$3.41B
| $18.5M | 2.33% | 844,577 +158,859 | +23% | +$3.47M |
|
4
Apple
AAPL
$3.45T
| $18.2M | 2.3% | 161,198 +8,473 | +6% | +$958K |
|
5
Morgan Stanley
MS
$240B
| $18M | 2.27% | 562,288 +6,021 | +1% | +$193K |
|
6
United Airlines
UAL
$34B
| $17.3M | 2.18% | 329,486 +11,473 | +4% | +$602K |
|
7
Raymond James Financial
RJF
$33.8B
| $17.2M | 2.17% | 296,007 +1,746 | +0.6% | +$102K |
|
8
Thor Industries
THO
$5.79B
| $16.3M | 2.06% | 192,735 +1,947 | +1% | +$165K |
|
9
Becton Dickinson
BDX
$55.3B
| $16.3M | 2.06% | 90,825 +558 | +0.6% | +$100K |
|
10
Schlumberger
SLB
$55B
| $16.1M | 2.03% | 204,928 +1,197 | +0.6% | +$94.1K |
|
11
Comerica
CMA
$9.07B
| $15.7M | 1.98% | 331,439 +4,639 | +1% | +$220K |
|
12
Merck
MRK
$210B
| $15.7M | 1.98% | 251,178 +2,699 | +1% | +$168K |
|
13
AT&T
T
$209B
| $15.2M | 1.91% | 373,825 +3,057 | +0.8% | +$124K |
|
14
Allete
ALE
$3.72B
| $15.1M | 1.9% | 252,796 +1,670 | +0.7% | +$99.6K |
|
15
Phillips 66
PSX
$54B
| $15M | 1.9% | 186,736 +2,750 | +1% | +$222K |
|
16
Lam Research
LRCX
$127B
| $14.8M | 1.87% | 156,302 +1,312 | +0.8% | +$124K |
|
17
PepsiCo
PEP
$204B
| $14.6M | 1.85% | 134,668 +697 | +0.5% | +$75.8K |
|
18
Waste Management
WM
$91.2B
| $14.4M | 1.81% | 225,546 +2,013 | +0.9% | +$128K |
|
19
Welltower
WELL
$113B
| $14.2M | 1.79% | 190,156 -9,784 | -5% | -$732K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $14.1M | 1.77% | 248,445 +3,246 | +1% | +$184K |
|
21
American Eagle Outfitters
AEO
$2.24B
| $13.9M | 1.75% | 775,577 +8,449 | +1% | +$151K |
|
22
Eaton
ETN
$136B
| $13.8M | 1.73% | 209,392 +2,346 | +1% | +$154K |
|
23
Huntington Bancshares
HBAN
$26B
| $13.6M | 1.72% | 1,382,551 +26,784 | +2% | +$264K |
|
24
JPMorgan Chase
JPM
$829B
| $13.6M | 1.71% | 204,142 +2,598 | +1% | +$173K |
|
25
McKesson
MCK
$85.4B
| $13.3M | 1.68% | 80,025 +1,842 | +2% | +$307K |
|