DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
This Quarter Return
+4.2%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$861M
AUM Growth
+$861M
Cap. Flow
-$13.3M
Cap. Flow %
-1.54%
Top 10 Hldgs %
24.05%
Holding
164
New
13
Increased
23
Reduced
80
Closed
5

Top Buys

1
KR icon
Kroger
KR
$9.14M
2
BW icon
Babcock & Wilcox
BW
$7.42M
3
LHX icon
L3Harris
LHX
$7.18M
4
ATSG
Air Transport Services Group, Inc.
ATSG
$6.65M
5
LKSD
LSC Communications, Inc.
LKSD
$4.56M

Top Sells

1
MCK icon
McKesson
MCK
$11.1M
2
DST
DST Systems Inc.
DST
$10.1M
3
CY
Cypress Semiconductor
CY
$7.32M
4
FTR
Frontier Communications Corp.
FTR
$6.07M
5
CAH icon
Cardinal Health
CAH
$1.96M

Sector Composition

1 Financials 23.12%
2 Industrials 15.81%
3 Healthcare 11.06%
4 Technology 10.81%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATSG
51
DELISTED
Air Transport Services Group, Inc.
ATSG
$8.23M 0.96% 512,489 +414,539 +423% +$6.65M
OXY icon
52
Occidental Petroleum
OXY
$46.9B
$7.71M 0.9% 121,645 -5,335 -4% -$338K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$6.63M 0.77% 58,275 – –
SCE.PRJ
54
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$306M
$3.02M 0.35% 112,200 +62,011 +124% +$1.67M
RSG icon
55
Republic Services
RSG
$73B
$2.94M 0.34% 46,773 – –
SNV icon
56
Synovus
SNV
$7.16B
$2.87M 0.33% 70,000 – –
WFC.PRL icon
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.77M 0.32% 2,234 – –
CNC icon
58
Centene
CNC
$14.3B
$2.57M 0.3% 36,000 – –
DINO icon
59
HF Sinclair
DINO
$9.52B
$2.55M 0.3% 90,000 -2,000 -2% -$56.7K
FSB
60
DELISTED
Franklin Financial Network, Inc.
FSB
$2.42M 0.28% 62,400 – –
HSBC.PRA
61
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.4M 0.28% 92,500 -1,000 -1% -$25.9K
LNC icon
62
Lincoln National
LNC
$8.14B
$2.35M 0.27% 35,830 +980 +3% +$64.1K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$2.33M 0.27% 9,896 +277 +3% +$65.3K
C.PRK
64
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
$2.3M 0.27% 81,200 -1,000 -1% -$28.3K
ELME
65
Elme Communities
ELME
$1.51B
$2.26M 0.26% 72,300 -100 -0.1% -$3.13K
VWR
66
DELISTED
VWR Corporation
VWR
$2.23M 0.26% 79,100 – –
VSH icon
67
Vishay Intertechnology
VSH
$2.1B
$2.21M 0.26% 134,050 – –
HTLF
68
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.2M 0.26% 44,050 – –
STE icon
69
Steris
STE
$24.1B
$2.17M 0.25% +31,200 New +$2.17M
EGN
70
DELISTED
Energen
EGN
$2.02M 0.23% 37,060 +250 +0.7% +$13.6K
SYK icon
71
Stryker
SYK
$150B
$2.01M 0.23% 15,242 – –
HIW icon
72
Highwoods Properties
HIW
$3.41B
$1.87M 0.22% 38,075 – –
NFX
73
DELISTED
Newfield Exploration
NFX
$1.82M 0.21% 49,400 +13,450 +37% +$496K
EVR icon
74
Evercore
EVR
$12.4B
$1.79M 0.21% 22,950 -475 -2% -$37K
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.76M 0.2% +24,900 New +$1.76M
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