DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
This Quarter Return
+7.99%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$779M
AUM Growth
+$779M
Cap. Flow
+$79.4M
Cap. Flow %
10.2%
Top 10 Hldgs %
23.67%
Holding
183
New
21
Increased
67
Reduced
51
Closed
7

Top Buys

1
KEYS icon
Keysight
KEYS
$9.3M
2
OSK icon
Oshkosh
OSK
$8.96M
3
ALE icon
Allete
ALE
$8.29M
4
TOWR
Tower International, Inc.
TOWR
$6.46M
5
R icon
Ryder
R
$6.14M

Top Sells

1
HAS icon
Hasbro
HAS
$11.4M
2
MRO
Marathon Oil Corporation
MRO
$10.8M
3
HE icon
Hawaiian Electric Industries
HE
$10.1M
4
CSX icon
CSX Corp
CSX
$3.74M
5
XOM icon
Exxon Mobil
XOM
$2.45M

Sector Composition

1 Financials 21.22%
2 Industrials 15.12%
3 Energy 9.68%
4 Healthcare 9.59%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
51
Allete
ALE
$3.72B
$8.29M 1.06% +150,260 New +$8.29M
A icon
52
Agilent Technologies
A
$35.7B
$6.97M 0.9% 170,219 +21,358 +14% +$874K
TOWR
53
DELISTED
Tower International, Inc.
TOWR
$6.46M 0.83% +252,830 New +$6.46M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$116B
$5.06M 0.65% 52,875 +1,100 +2% +$105K
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.72M 0.61% 45,925 -22,570 -33% -$2.32M
ELME
56
Elme Communities
ELME
$1.51B
$3.04M 0.39% 109,875 +76,700 +231% +$2.12M
MER.PRD
57
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$2.75M 0.35% 107,550 – –
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.58M 0.33% 28,807 +145 +0.5% +$13K
LAZ icon
59
Lazard
LAZ
$5.39B
$2.32M 0.3% 46,310 -4,020 -8% -$201K
HSBC.PRA
60
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.3M 0.3% 89,500 +1,000 +1% +$25.7K
CAH icon
61
Cardinal Health
CAH
$35.5B
$2.27M 0.29% +28,153 New +$2.27M
RSG icon
62
Republic Services
RSG
$73B
$2.22M 0.29% +55,200 New +$2.22M
WFC.PRL icon
63
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.09M 0.27% 1,719 – –
VSH icon
64
Vishay Intertechnology
VSH
$2.1B
$2.03M 0.26% +143,250 New +$2.03M
GWR
65
DELISTED
Genesee & Wyoming Inc.
GWR
$1.96M 0.25% +21,800 New +$1.96M
HIW icon
66
Highwoods Properties
HIW
$3.41B
$1.85M 0.24% 41,825 +29,800 +248% +$1.32M
EVR icon
67
Evercore
EVR
$12.4B
$1.78M 0.23% +34,000 New +$1.78M
LNC icon
68
Lincoln National
LNC
$8.14B
$1.76M 0.23% +30,500 New +$1.76M
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.75M 0.22% +64,500 New +$1.75M
DNB
70
DELISTED
Dun & Bradstreet
DNB
$1.66M 0.21% +13,725 New +$1.66M
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
$1.59M 0.2% 7,740 +616 +9% +$127K
C.PRK
72
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
$1.59M 0.2% 59,800 – –
SYK icon
73
Stryker
SYK
$150B
$1.56M 0.2% 16,567 -75 -0.5% -$7.08K
EGN
74
DELISTED
Energen
EGN
$1.54M 0.2% +24,150 New +$1.54M
KIM.PRH
75
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$1.51M 0.19% 58,850 – –
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