DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
This Quarter Return
+8.34%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$844M
AUM Growth
+$844M
Cap. Flow
-$7.02M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.82%
Holding
161
New
8
Increased
48
Reduced
50
Closed
10

Top Buys

1
LKSD
LSC Communications, Inc.
LKSD
$15.5M
2
MPC icon
Marathon Petroleum
MPC
$10.7M
3
HCA icon
HCA Healthcare
HCA
$3.42M
4
GT icon
Goodyear
GT
$3.26M
5
BSX icon
Boston Scientific
BSX
$2.65M

Top Sells

1
TOWR
Tower International, Inc.
TOWR
$13.2M
2
EVR icon
Evercore
EVR
$7.6M
3
HBAN icon
Huntington Bancshares
HBAN
$7.46M
4
THO icon
Thor Industries
THO
$5.82M
5
RJF icon
Raymond James Financial
RJF
$4.78M

Sector Composition

1 Financials 23.79%
2 Industrials 13.03%
3 Healthcare 11.57%
4 Technology 11.14%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$46.9B
$9.05M 1.07% 126,980 +1,687 +1% +$120K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$116B
$6.11M 0.72% 58,275 +3,000 +5% +$315K
DINO icon
53
HF Sinclair
DINO
$9.52B
$3.01M 0.36% 92,000 +3,200 +4% +$105K
SNV icon
54
Synovus
SNV
$7.16B
$2.88M 0.34% 70,000 – –
RSG icon
55
Republic Services
RSG
$73B
$2.67M 0.32% 46,773 – –
WFC.PRL icon
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.66M 0.32% 2,234 +515 +30% +$613K
FSB
57
DELISTED
Franklin Financial Network, Inc.
FSB
$2.61M 0.31% 62,400 – –
ELME
58
Elme Communities
ELME
$1.51B
$2.37M 0.28% 72,400 -28,750 -28% -$940K
HSBC.PRA
59
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.36M 0.28% 93,500 – –
LNC icon
60
Lincoln National
LNC
$8.14B
$2.31M 0.27% 34,850 – –
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
$2.25M 0.27% 82,200 +8,600 +12% +$235K
VSH icon
62
Vishay Intertechnology
VSH
$2.1B
$2.17M 0.26% 134,050 – –
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$2.15M 0.25% 9,619 +210 +2% +$46.9K
LHX icon
64
L3Harris
LHX
$51.9B
$2.12M 0.25% 20,725 – –
EGN
65
DELISTED
Energen
EGN
$2.12M 0.25% 36,810 +500 +1% +$28.8K
HTLF
66
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.11M 0.25% 44,050 -19,600 -31% -$941K
CNC icon
67
Centene
CNC
$14.3B
$2.03M 0.24% 36,000 +17,200 +91% +$972K
VWR
68
DELISTED
VWR Corporation
VWR
$1.98M 0.23% 79,100 +29,050 +58% +$727K
CAH icon
69
Cardinal Health
CAH
$35.5B
$1.96M 0.23% 27,200 +250 +0.9% +$18K
BW icon
70
Babcock & Wilcox
BW
$225M
$1.95M 0.23% 117,800 +500 +0.4% +$8.29K
HIW icon
71
Highwoods Properties
HIW
$3.41B
$1.94M 0.23% 38,075 – –
DNB
72
DELISTED
Dun & Bradstreet
DNB
$1.9M 0.22% 15,620 – –
SYK icon
73
Stryker
SYK
$150B
$1.83M 0.22% 15,242 -725 -5% -$86.9K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$1.71M 0.2% 98,650 – –
EPD icon
75
Enterprise Products Partners
EPD
$69.6B
$1.63M 0.19% 60,131 +4,000 +7% +$108K
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