DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+5.64%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$726M
AUM Growth
+$28.5M
Cap. Flow
-$7.76M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.13%
Holding
167
New
10
Increased
32
Reduced
64
Closed
9

Top Buys

1
LRCX icon
Lam Research
LRCX
$10.6M
2
JWN
Nordstrom
JWN
$9.73M
3
TXNM
TXNM Energy, Inc.
TXNM
$2.71M
4
R icon
Ryder
R
$1.67M
5
AEO icon
American Eagle Outfitters
AEO
$1.62M

Top Sells

1
DE icon
Deere & Co
DE
$10.5M
2
THC icon
Tenet Healthcare
THC
$8.75M
3
DIS icon
Walt Disney
DIS
$3.29M
4
DNY
DONNELLEY R R & SONS CO
DNY
$3.15M
5
HPQ icon
HP
HPQ
$2.25M

Sector Composition

1 Financials 22.58%
2 Healthcare 11.05%
3 Industrials 11.04%
4 Technology 10.03%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$53.4B
$5.6M 0.77%
80,299
-650
-0.8% -$45.3K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$5.4M 0.74%
54,275
+1,400
+3% +$139K
ELME
53
Elme Communities
ELME
$1.52B
$2.78M 0.38%
102,575
-3,600
-3% -$97.4K
MER.PRD
54
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$2.74M 0.38%
109,050
+1,000
+0.9% +$25.1K
TXNM
55
TXNM Energy, Inc.
TXNM
$5.99B
$2.71M 0.37%
+88,592
New +$2.71M
HIW icon
56
Highwoods Properties
HIW
$3.44B
$2.66M 0.37%
60,925
-100
-0.2% -$4.36K
RSG icon
57
Republic Services
RSG
$71.7B
$2.46M 0.34%
55,823
+73
+0.1% +$3.21K
HSBC.PRA
58
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.39M 0.33%
93,500
– –
CAH icon
59
Cardinal Health
CAH
$35.7B
$2.15M 0.3%
24,080
– –
C.PRK
60
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
$2.06M 0.28%
73,800
+6,500
+10% +$181K
VSH icon
61
Vishay Intertechnology
VSH
$2.11B
$2.02M 0.28%
167,250
– –
WFC.PRL icon
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$2M 0.27%
1,719
– –
SNV icon
63
Synovus
SNV
$7.15B
$1.99M 0.27%
61,400
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$660B
$1.85M 0.26%
9,088
+994
+12% +$203K
FSB
65
DELISTED
Franklin Financial Network, Inc.
FSB
$1.72M 0.24%
54,750
– –
LAZ icon
66
Lazard
LAZ
$5.32B
$1.7M 0.23%
37,650
-1,260
-3% -$56.7K
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
$1.69M 0.23%
30,775
– –
SCE.PRJ
68
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
$1.65M 0.23%
60,841
+6,367
+12% +$173K
SYK icon
69
Stryker
SYK
$150B
$1.54M 0.21%
16,551
– –
LNC icon
70
Lincoln National
LNC
$7.98B
$1.53M 0.21%
30,500
– –
CTWS
71
DELISTED
Connecticut Water Service Inc
CTWS
$1.43M 0.2%
37,700
– –
DNB
72
DELISTED
Dun & Bradstreet
DNB
$1.43M 0.2%
13,725
– –
OZK icon
73
Bank OZK
OZK
$5.9B
$1.4M 0.19%
28,300
-100
-0.4% -$4.95K
ATRO icon
74
Astronics
ATRO
$1.37B
$1.33M 0.18%
+43,312
New +$1.33M
HTLF
75
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.29M 0.18%
41,000
-23,500
-36% -$737K
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3
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