DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
This Quarter Return
+4.43%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$890M
AUM Growth
+$890M
Cap. Flow
-$15.2M
Cap. Flow %
-1.71%
Top 10 Hldgs %
24.31%
Holding
174
New
11
Increased
45
Reduced
66
Closed
12

Top Buys

1
C icon
Citigroup
C
$15M
2
RS icon
Reliance Steel & Aluminium
RS
$4.01M
3
LHX icon
L3Harris
LHX
$3.67M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.67M
5
T icon
AT&T
T
$3.61M

Top Sells

1
BW icon
Babcock & Wilcox
BW
$14.5M
2
SIX
Six Flags Entertainment Corp.
SIX
$12.3M
3
HBAN icon
Huntington Bancshares
HBAN
$10.8M
4
MS icon
Morgan Stanley
MS
$10M
5
LRCX icon
Lam Research
LRCX
$6.21M

Sector Composition

1 Financials 24.17%
2 Industrials 13.75%
3 Technology 12.71%
4 Healthcare 11.38%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
51
Synovus
SNV
$7.16B
$3.18M 0.36% 69,000 -300 -0.4% -$13.8K
SCE.PRJ
52
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$306M
$3.06M 0.34% 112,600 – –
RSG icon
53
Republic Services
RSG
$73B
$3.05M 0.34% 46,173 -200 -0.4% -$13.2K
WFC.PRL icon
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.85M 0.32% 2,168 -15 -0.7% -$19.7K
FSB
55
DELISTED
Franklin Financial Network, Inc.
FSB
$2.72M 0.31% 76,350 +14,550 +24% +$519K
DNB
56
DELISTED
Dun & Bradstreet
DNB
$2.66M 0.3% 22,850 +3,700 +19% +$431K
LNC icon
57
Lincoln National
LNC
$8.14B
$2.6M 0.29% 35,380 -100 -0.3% -$7.35K
STE icon
58
Steris
STE
$24.1B
$2.57M 0.29% 29,050 -1,900 -6% -$168K
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.55M 0.29% 34,400 -100 -0.3% -$7.4K
CNC icon
60
Centene
CNC
$14.3B
$2.53M 0.28% 26,150 -9,500 -27% -$919K
VSH icon
61
Vishay Intertechnology
VSH
$2.1B
$2.49M 0.28% 132,250 -500 -0.4% -$9.4K
HSBC.PRA
62
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.41M 0.27% 91,400 -500 -0.5% -$13.2K
EGN
63
DELISTED
Energen
EGN
$2.35M 0.26% 42,900 +50 +0.1% +$2.73K
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
$2.34M 0.26% 80,700 -500 -0.6% -$14.5K
DINO icon
65
HF Sinclair
DINO
$9.52B
$2.31M 0.26% 64,300 -22,800 -26% -$820K
ELME
66
Elme Communities
ELME
$1.51B
$2.31M 0.26% 70,450 -300 -0.4% -$9.83K
SYK icon
67
Stryker
SYK
$150B
$2.28M 0.26% 16,072 -20 -0.1% -$2.84K
TCF
68
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.26M 0.25% +43,287 New +$2.26M
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.15M 0.24% 43,450 -200 -0.5% -$9.88K
STB
70
DELISTED
Student Transportation Inc
STB
$2.1M 0.24% 351,600 +82,900 +31% +$496K
HIW icon
71
Highwoods Properties
HIW
$3.41B
$1.96M 0.22% 37,575 -100 -0.3% -$5.21K
WBC
72
DELISTED
WABCO HOLDINGS INC.
WBC
$1.88M 0.21% 12,715 -825 -6% -$122K
EVR icon
73
Evercore
EVR
$12.4B
$1.81M 0.2% 22,550 -100 -0.4% -$8.03K
EPD icon
74
Enterprise Products Partners
EPD
$69.6B
$1.75M 0.2% 67,293 +5,368 +9% +$140K
MAA icon
75
Mid-America Apartment Communities
MAA
$17.1B
$1.74M 0.2% 16,275 -100 -0.6% -$10.7K
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