DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+5.95%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$793M
AUM Growth
+$41.6M
Cap. Flow
+$3.43M
Cap. Flow %
0.43%
Top 10 Hldgs %
22.6%
Holding
165
New
7
Increased
64
Reduced
32
Closed
12

Top Buys

1
SIX
Six Flags Entertainment Corp.
SIX
$7.75M
2
HCA icon
HCA Healthcare
HCA
$3.53M
3
TGNA icon
TEGNA Inc
TGNA
$3.47M
4
GT icon
Goodyear
GT
$3.2M
5
FTR
Frontier Communications Corp.
FTR
$3.15M

Top Sells

1
SSP icon
E.W. Scripps
SSP
$10.8M
2
ALL icon
Allstate
ALL
$5.44M
3
TOWR
Tower International, Inc.
TOWR
$5.27M
4
CBM
Cambrex Corporation
CBM
$1.74M
5
DNY
DONNELLEY R R & SONS CO
DNY
$1.43M

Sector Composition

1 Financials 22.5%
2 Healthcare 12.34%
3 Technology 11.68%
4 Industrials 10.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVR icon
51
Evercore
EVR
$12.5B
$6.91M 0.87%
134,055
-1,346
-1% -$69.3K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$118B
$5.76M 0.73%
55,275
– –
ELME
53
Elme Communities
ELME
$1.51B
$3.15M 0.4%
101,150
+1,000
+1% +$31.1K
HSBC.PRA
54
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.4M 0.3%
93,500
– –
RSG icon
55
Republic Services
RSG
$71B
$2.36M 0.3%
46,773
+550
+1% +$27.8K
FSB
56
DELISTED
Franklin Financial Network, Inc.
FSB
$2.33M 0.29%
62,400
+700
+1% +$26.2K
HTLF
57
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.3M 0.29%
63,650
+750
+1% +$27.1K
SNV icon
58
Synovus
SNV
$7.14B
$2.28M 0.29%
70,000
+800
+1% +$26K
WFC.PRL icon
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$2.25M 0.28%
1,719
– –
DINO icon
60
HF Sinclair
DINO
$9.48B
$2.18M 0.27%
88,800
-3,500
-4% -$85.8K
DNB
61
DELISTED
Dun & Bradstreet
DNB
$2.13M 0.27%
15,620
+170
+1% +$23.2K
C.PRK
62
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
$2.12M 0.27%
73,600
– –
EGN
63
DELISTED
Energen
EGN
$2.1M 0.26%
36,310
+410
+1% +$23.7K
CAH icon
64
Cardinal Health
CAH
$35.7B
$2.09M 0.26%
26,950
– –
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$662B
$2.04M 0.26%
9,409
+151
+2% +$32.7K
HIW icon
66
Highwoods Properties
HIW
$3.39B
$1.98M 0.25%
38,075
-675
-2% -$35.2K
BW icon
67
Babcock & Wilcox
BW
$221M
$1.94M 0.24%
11,730
+3,665
+45% +$605K
LHX icon
68
L3Harris
LHX
$51.3B
$1.9M 0.24%
+20,725
New +$1.9M
VSH icon
69
Vishay Intertechnology
VSH
$2.09B
$1.89M 0.24%
134,050
-54,300
-29% -$765K
SYK icon
70
Stryker
SYK
$149B
$1.86M 0.23%
15,967
– –
SCE.PRJ
71
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$310M
$1.67M 0.21%
57,554
-865
-1% -$25.1K
LNC icon
72
Lincoln National
LNC
$7.76B
$1.64M 0.21%
34,850
-5,600
-14% -$263K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$1.56M 0.2%
98,650
+2,400
+2% +$38K
EPD icon
74
Enterprise Products Partners
EPD
$68B
$1.55M 0.2%
56,131
+6,456
+13% +$178K
ATRO icon
75
Astronics
ATRO
$1.37B
$1.49M 0.19%
43,841
+463
+1% +$15.8K
1 2
3
4 5