DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+10.08%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$643M
AUM Growth
+$104M
Cap. Flow
+$51.4M
Cap. Flow %
7.99%
Top 10 Hldgs %
22.14%
Holding
188
New
29
Increased
67
Reduced
38
Closed
6

Top Buys

1
AAL icon
American Airlines Group
AAL
$13.7M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$8.47M
3
AEO icon
American Eagle Outfitters
AEO
$8.09M
4
DE icon
Deere & Co
DE
$6.3M
5
TUP
Tupperware Brands Corporation
TUP
$5.57M

Top Sells

1
MW
THE MENS WAREHOUSE INC
MW
$8.49M
2
LCC
US AIRWAYS GROUP INC.
LCC
$8.44M
3
MTSC
MTS Systems Corp
MTSC
$6.81M
4
XRX icon
Xerox
XRX
$3.16M
5
LHX icon
L3Harris
LHX
$604K

Sector Composition

1 Financials 16.82%
2 Industrials 15.49%
3 Energy 13.96%
4 Healthcare 10.21%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.21M 0.97%
135,966
+507
+0.4% +$23.2K
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
$5.57M 0.87%
+58,942
New +$5.57M
ES icon
53
Eversource Energy
ES
$23.6B
$5.49M 0.85%
129,549
+5,582
+5% +$237K
KR icon
54
Kroger
KR
$44.8B
$5.12M 0.8%
259,248
+3,746
+1% +$74K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$4.45M 0.69%
51,775
-4,000
-7% -$344K
XOM icon
56
Exxon Mobil
XOM
$466B
$4.08M 0.63%
40,303
+400
+1% +$40.5K
LAZ icon
57
Lazard
LAZ
$5.32B
$3.37M 0.52%
74,365
-2,575
-3% -$117K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.98B
$2.74M 0.43%
+110,050
New +$2.74M
MER.PRD
59
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$2.61M 0.41%
+103,850
New +$2.61M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.58M 0.4%
+27,741
New +$2.58M
HSBC.PRA
61
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.12M 0.33%
+85,700
New +$2.12M
EPD icon
62
Enterprise Products Partners
EPD
$68.6B
$1.99M 0.31%
59,930
+1,100
+2% +$36.5K
WFC.PRL icon
63
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$1.9M 0.3%
+1,714
New +$1.9M
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$660B
$1.77M 0.27%
9,555
-300
-3% -$55.4K
AEF.CL
65
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
$1.67M 0.26%
+65,700
New +$1.67M
MET.PRA icon
66
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
$1.42M 0.22%
+67,200
New +$1.42M
SYK icon
67
Stryker
SYK
$150B
$1.39M 0.22%
18,492
-1,900
-9% -$143K
KIM.PRH
68
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$1.37M 0.21%
+57,450
New +$1.37M
FCX icon
69
Freeport-McMoran
FCX
$66.5B
$1.33M 0.21%
35,350
– –
INTC icon
70
Intel
INTC
$107B
$1.3M 0.2%
49,931
-1,250
-2% -$32.4K
USB.PRA icon
71
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
$1.06M 0.17%
+1,380
New +$1.06M
DNY
72
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.03M 0.16%
50,750
+350
+0.7% +$7.1K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.02M 0.16%
10,874
-200
-2% -$18.8K
VXZ
74
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$982K 0.15%
+15,613
New +$982K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$976K 0.15%
23,355
+1,717
+8% +$71.8K
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