DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
This Quarter Return
-1.15%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
-$11.7M
Cap. Flow %
-1.76%
Top 10 Hldgs %
22.88%
Holding
176
New
7
Increased
36
Reduced
71
Closed
14

Top Buys

1
BSX icon
Boston Scientific
BSX
$8.31M
2
SSP icon
E.W. Scripps
SSP
$6.5M
3
DINO icon
HF Sinclair
DINO
$5.86M
4
BDX icon
Becton Dickinson
BDX
$3.56M
5
MAGN
Magnera Corporation
MAGN
$3.5M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.5M
2
HES
Hess
HES
$8.79M
3
UIS icon
Unisys
UIS
$8.16M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.13M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$7.9M

Sector Composition

1 Financials 20.75%
2 Energy 13.63%
3 Industrials 13.28%
4 Healthcare 9.72%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSP icon
51
E.W. Scripps
SSP
$264M
$6.5M 0.98% +398,268 New +$6.5M
ES icon
52
Eversource Energy
ES
$23.8B
$5.96M 0.9% 134,498 +462 +0.3% +$20.5K
DINO icon
53
HF Sinclair
DINO
$9.52B
$5.86M 0.88% +134,056 New +$5.86M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$116B
$4.74M 0.72% 51,775 – –
XOM icon
55
Exxon Mobil
XOM
$487B
$3.73M 0.56% 39,703 -665 -2% -$62.5K
MER.PRD
56
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$2.75M 0.42% 107,550 +500 +0.5% +$12.8K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.64M 0.4% 28,662 +339 +1% +$31.2K
LAZ icon
58
Lazard
LAZ
$5.39B
$2.55M 0.38% 50,330 -5,390 -10% -$273K
HSBC.PRA
59
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.23M 0.34% 88,500 +2,000 +2% +$50.3K
WFC.PRL icon
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.07M 0.31% 1,719 – –
MET.PRA icon
61
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$1.76M 0.26% 73,350 +500 +0.7% +$12K
EPD icon
62
Enterprise Products Partners
EPD
$69.6B
$1.63M 0.25% 40,350 +16,385 +68% +$660K
C.PRK
63
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.58M 0.24% 59,800 +6,000 +11% +$158K
KIM.PRH
64
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$1.55M 0.23% 58,850 – –
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$1.4M 0.21% 7,124 +202 +3% +$39.8K
SYK icon
66
Stryker
SYK
$150B
$1.34M 0.2% 16,642 -1,000 -6% -$80.8K
INTC icon
67
Intel
INTC
$107B
$1.31M 0.2% 37,733 -2,350 -6% -$81.8K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.3M 0.2% 31,279 -16 -0.1% -$665
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$1.18M 0.18% 11,082 – –
NNN.PRE.CL
70
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.07M 0.16% 44,650 – –
ET icon
71
Energy Transfer Partners
ET
$60.8B
$1.05M 0.16% 17,060 -4,425 -21% -$273K
FCX icon
72
Freeport-McMoran
FCX
$63.7B
$996K 0.15% 30,500 -3,750 -11% -$122K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.5B
$981K 0.15% 9,799 -100 -1% -$10K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$972K 0.15% 11,000 – –
PX
75
DELISTED
Praxair Inc
PX
$958K 0.14% 7,430 – –
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