DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+2.62%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$752M
AUM Growth
+$19.3M
Cap. Flow
+$7.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.74%
Holding
172
New
10
Increased
52
Reduced
42
Closed
14

Top Buys

1
UAL icon
United Airlines
UAL
$13.1M
2
SLB icon
Schlumberger
SLB
$9.77M
3
DST
DST Systems Inc.
DST
$9.66M
4
HCA icon
HCA Healthcare
HCA
$5.97M
5
TXNM
TXNM Energy, Inc.
TXNM
$4.3M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$13.6M
2
AAL icon
American Airlines Group
AAL
$9.03M
3
MDT icon
Medtronic
MDT
$6.45M
4
RS icon
Reliance Steel & Aluminium
RS
$4.46M
5
MATX icon
Matsons
MATX
$4.41M

Sector Composition

1 Financials 21.83%
2 Healthcare 12.36%
3 Technology 10.86%
4 Energy 10.23%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$98.5B
$5.97M 0.79%
+77,522
New +$5.97M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$5.55M 0.74%
55,275
– –
ELME
53
Elme Communities
ELME
$1.52B
$3.15M 0.42%
100,150
-12,900
-11% -$406K
HSBC.PRA
54
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.43M 0.32%
93,500
– –
RSG icon
55
Republic Services
RSG
$71.7B
$2.37M 0.32%
46,223
– –
VSH icon
56
Vishay Intertechnology
VSH
$2.11B
$2.33M 0.31%
188,350
– –
WFC.PRL icon
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$2.23M 0.3%
1,719
– –
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.22M 0.3%
62,900
– –
DINO icon
59
HF Sinclair
DINO
$9.56B
$2.19M 0.29%
92,300
+42,450
+85% +$1.01M
CAH icon
60
Cardinal Health
CAH
$35.7B
$2.1M 0.28%
26,950
– –
C.PRK
61
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
$2.09M 0.28%
73,600
– –
HIW icon
62
Highwoods Properties
HIW
$3.44B
$2.05M 0.27%
38,750
-325
-0.8% -$17.2K
SNV icon
63
Synovus
SNV
$7.15B
$2.01M 0.27%
69,200
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$660B
$1.94M 0.26%
9,258
+2
+0% +$419
FSB
65
DELISTED
Franklin Financial Network, Inc.
FSB
$1.94M 0.26%
61,700
– –
SYK icon
66
Stryker
SYK
$150B
$1.91M 0.25%
15,967
– –
DNB
67
DELISTED
Dun & Bradstreet
DNB
$1.88M 0.25%
15,450
– –
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
$1.84M 0.25%
31,825
-800
-2% -$46.4K
CBM
69
DELISTED
Cambrex Corporation
CBM
$1.74M 0.23%
33,700
– –
EGN
70
DELISTED
Energen
EGN
$1.73M 0.23%
35,900
+8,650
+32% +$417K
SCE.PRJ
71
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
$1.63M 0.22%
58,419
-1,038
-2% -$28.9K
LNC icon
72
Lincoln National
LNC
$7.98B
$1.57M 0.21%
40,450
+6,000
+17% +$233K
CTWS
73
DELISTED
Connecticut Water Service Inc
CTWS
$1.56M 0.21%
27,750
– –
EPD icon
74
Enterprise Products Partners
EPD
$68.6B
$1.45M 0.19%
49,675
+6,000
+14% +$176K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.19%
96,250
-11,900
-11% -$179K
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