DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+3.44%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$810M
AUM Growth
+$31.7M
Cap. Flow
+$9.63M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.03%
Holding
186
New
10
Increased
60
Reduced
44
Closed
15

Top Buys

1
THO icon
Thor Industries
THO
$11.1M
2
VIAB
Viacom Inc. Class B
VIAB
$11M
3
MDT icon
Medtronic
MDT
$7.8M
4
RS icon
Reliance Steel & Aluminium
RS
$7.7M
5
TOWR
Tower International, Inc.
TOWR
$6.63M

Top Sells

1
KR icon
Kroger
KR
$16.5M
2
APD icon
Air Products & Chemicals
APD
$10.3M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10M
4
DINO icon
HF Sinclair
DINO
$9.89M
5
CSX icon
CSX Corp
CSX
$9.34M

Sector Composition

1 Financials 21.42%
2 Industrials 14.23%
3 Healthcare 9.93%
4 Communication Services 9.15%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$118B
$5.17M 0.64%
52,275
-600
-1% -$59.4K
ELME
52
Elme Communities
ELME
$1.52B
$3.04M 0.37%
109,875
– –
MER.PRD
53
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$2.76M 0.34%
107,550
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.6M 0.32%
28,734
-73
-0.3% -$6.62K
CAH icon
55
Cardinal Health
CAH
$35.7B
$2.5M 0.31%
27,650
-503
-2% -$45.4K
LAZ icon
56
Lazard
LAZ
$5.31B
$2.41M 0.3%
45,810
-500
-1% -$26.3K
HSBC.PRA
57
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.36M 0.29%
92,000
+2,500
+3% +$64.1K
RSG icon
58
Republic Services
RSG
$70.8B
$2.26M 0.28%
55,750
+550
+1% +$22.3K
HTLF
59
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.11M 0.26%
64,500
– –
WFC.PRL icon
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$2.1M 0.26%
1,719
– –
VSH icon
61
Vishay Intertechnology
VSH
$2.07B
$1.98M 0.24%
143,250
– –
HIW icon
62
Highwoods Properties
HIW
$3.43B
$1.9M 0.23%
41,425
-400
-1% -$18.3K
DNB
63
DELISTED
Dun & Bradstreet
DNB
$1.76M 0.22%
13,725
– –
EVR icon
64
Evercore
EVR
$12.5B
$1.76M 0.22%
34,000
– –
LNC icon
65
Lincoln National
LNC
$7.82B
$1.75M 0.22%
30,500
– –
C.PRK
66
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
$1.73M 0.21%
63,300
+3,500
+6% +$95.4K
SNV icon
67
Synovus
SNV
$7.18B
$1.72M 0.21%
+61,400
New +$1.72M
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$661B
$1.6M 0.2%
7,741
+1
+0% +$206
EGN
69
DELISTED
Energen
EGN
$1.59M 0.2%
24,150
– –
SYK icon
70
Stryker
SYK
$150B
$1.53M 0.19%
16,567
– –
KIM.PRH
71
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$1.51M 0.19%
58,850
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$1.39M 0.17%
34,582
+2,035
+6% +$81.7K
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
$1.37M 0.17%
11,150
+2,550
+30% +$313K
LBY
74
DELISTED
Libbey, Inc.
LBY
$1.33M 0.16%
+33,350
New +$1.33M
HLX icon
75
Helix Energy Solutions
HLX
$908M
$1.27M 0.16%
+84,850
New +$1.27M
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