DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
This Quarter Return
+2.69%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$873M
AUM Growth
+$873M
Cap. Flow
+$5.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
24.2%
Holding
174
New
15
Increased
62
Reduced
59
Closed
11

Top Buys

1
WDC icon
Western Digital
WDC
$10.6M
2
THO icon
Thor Industries
THO
$5.59M
3
MAGN
Magnera Corporation
MAGN
$5.46M
4
RS icon
Reliance Steel & Aluminium
RS
$4.16M
5
BW icon
Babcock & Wilcox
BW
$3.74M

Top Sells

1
R icon
Ryder
R
$13.6M
2
KR icon
Kroger
KR
$9.14M
3
AEO icon
American Eagle Outfitters
AEO
$8.87M
4
VWR
VWR Corporation
VWR
$2.23M
5
AL icon
Air Lease Corp
AL
$1.6M

Sector Composition

1 Financials 23.7%
2 Industrials 15.04%
3 Technology 11.98%
4 Healthcare 11.66%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$6.94M 0.79% 58,275 – –
SCE.PRJ
52
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$306M
$3.18M 0.36% 112,600 +400 +0.4% +$11.3K
SNV icon
53
Synovus
SNV
$7.16B
$3.07M 0.35% 69,300 -700 -1% -$31K
RSG icon
54
Republic Services
RSG
$73B
$2.96M 0.34% 46,373 -400 -0.9% -$25.5K
WFC.PRL icon
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.86M 0.33% 2,183 -51 -2% -$66.9K
CNC icon
56
Centene
CNC
$14.3B
$2.85M 0.33% 35,650 -350 -1% -$28K
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.75M 0.31% 34,500 +9,600 +39% +$764K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
$2.66M 0.3% 10,995 +1,099 +11% +$266K
FSB
59
DELISTED
Franklin Financial Network, Inc.
FSB
$2.55M 0.29% 61,800 -600 -1% -$24.7K
STE icon
60
Steris
STE
$24.1B
$2.52M 0.29% 30,950 -250 -0.8% -$20.4K
HSBC.PRA
61
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.43M 0.28% 91,900 -600 -0.6% -$15.8K
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
$2.4M 0.28% 81,200 – –
LNC icon
63
Lincoln National
LNC
$8.14B
$2.4M 0.27% 35,480 -350 -1% -$23.7K
DINO icon
64
HF Sinclair
DINO
$9.52B
$2.39M 0.27% 87,100 -2,900 -3% -$79.7K
ELME
65
Elme Communities
ELME
$1.51B
$2.26M 0.26% 70,750 -1,550 -2% -$49.4K
SYK icon
66
Stryker
SYK
$150B
$2.23M 0.26% 16,092 +850 +6% +$118K
VSH icon
67
Vishay Intertechnology
VSH
$2.1B
$2.2M 0.25% 132,750 -1,300 -1% -$21.6K
EGN
68
DELISTED
Energen
EGN
$2.12M 0.24% 42,850 +5,790 +16% +$286K
DNB
69
DELISTED
Dun & Bradstreet
DNB
$2.07M 0.24% 19,150 +3,530 +23% +$382K
HTLF
70
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.06M 0.24% 43,650 -400 -0.9% -$18.8K
HIW icon
71
Highwoods Properties
HIW
$3.41B
$1.91M 0.22% 37,675 -400 -1% -$20.3K
DFIN icon
72
Donnelley Financial Solutions
DFIN
$1.56B
$1.83M 0.21% +79,650 New +$1.83M
MAA icon
73
Mid-America Apartment Communities
MAA
$17.1B
$1.73M 0.2% 16,375 -150 -0.9% -$15.8K
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
$1.73M 0.2% 13,540 +15 +0.1% +$1.91K
EPD icon
75
Enterprise Products Partners
EPD
$69.6B
$1.68M 0.19% 61,925 +1,850 +3% +$50.1K
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