DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+2.91%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$659M
AUM Growth
+$16.5M
Cap. Flow
+$783K
Cap. Flow %
0.12%
Top 10 Hldgs %
22.28%
Holding
191
New
9
Increased
64
Reduced
49
Closed
21

Top Buys

1
DNY
DONNELLEY R R & SONS CO
DNY
+$10.1M
2
VYX icon
NCR Voyix
VYX
+$8.67M
3
DFS
Discover Financial Services
DFS
+$8.38M
4
KR icon
Kroger
KR
+$4.16M
5
AEO icon
American Eagle Outfitters
AEO
+$3.12M

Top Sells

1
THC icon
Tenet Healthcare
THC
+$11.4M
2
MDU icon
MDU Resources
MDU
+$11.2M
3
XRX icon
Xerox
XRX
+$9.73M
4
AAL icon
American Airlines Group
AAL
+$3.53M
5
DIS icon
Walt Disney
DIS
+$3.27M

Sector Composition

1 Financials 18.93%
2 Energy 13.98%
3 Industrials 13.66%
4 Technology 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.32M 1.11%
228,904
+3,677
+2% +$118K
BDX icon
52
Becton Dickinson
BDX
$54.6B
$7.15M 1.08%
62,572
+1,164
+2% +$133K
ES icon
53
Eversource Energy
ES
$24.1B
$6.02M 0.91%
132,312
+2,763
+2% +$126K
ASNA
54
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.44M 0.82%
15,725
+68
+0.4% +$23.5K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$4.48M 0.68%
51,775
– –
XOM icon
56
Exxon Mobil
XOM
$478B
$4.02M 0.61%
41,153
+850
+2% +$83K
LAZ icon
57
Lazard
LAZ
$5.35B
$2.97M 0.45%
63,080
-11,285
-15% -$531K
MER.PRD
58
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$2.66M 0.4%
104,550
+700
+0.7% +$17.8K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.65M 0.4%
28,045
+304
+1% +$28.7K
HSBC.PRA
60
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.2M 0.33%
86,500
+800
+0.9% +$20.4K
EPD icon
61
Enterprise Products Partners
EPD
$69.1B
$2.08M 0.32%
59,930
– –
WFC.PRL icon
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$2.02M 0.31%
1,719
+5
+0.3% +$5.86K
MET.PRA icon
63
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$579M
$1.67M 0.25%
72,100
+4,900
+7% +$114K
AEF.CL
64
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
$1.65M 0.25%
63,700
-2,000
-3% -$51.7K
KIM.PRH
65
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$1.49M 0.23%
57,850
+400
+0.7% +$10.3K
SYK icon
66
Stryker
SYK
$149B
$1.45M 0.22%
17,792
-700
-4% -$57K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$670B
$1.35M 0.2%
7,206
-2,349
-25% -$439K
INTC icon
68
Intel
INTC
$115B
$1.16M 0.18%
44,731
-5,200
-10% -$134K
FCX icon
69
Freeport-McMoran
FCX
$65.9B
$1.13M 0.17%
34,150
-1,200
-3% -$39.7K
VXZ
70
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.08M 0.16%
17,750
+2,137
+14% +$129K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.06M 0.16%
25,780
+2,425
+10% +$99.4K
LUMN icon
72
Lumen
LUMN
$6.24B
$1.03M 0.16%
31,468
+3,600
+13% +$118K
JNJ icon
73
Johnson & Johnson
JNJ
$430B
$1.03M 0.16%
10,472
-78
-0.7% -$7.66K
ET icon
74
Energy Transfer Partners
ET
$60B
$999K 0.15%
42,724
– –
PX
75
DELISTED
Praxair Inc
PX
$986K 0.15%
7,530
+425
+6% +$55.7K
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