DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+4.78%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$948M
AUM Growth
+$58.4M
Cap. Flow
+$15.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.56%
Holding
176
New
14
Increased
51
Reduced
55
Closed
7

Top Buys

1
WHR icon
Whirlpool
WHR
+$12.7M
2
TWX
Time Warner Inc
TWX
+$11.9M
3
EGN
Energen
EGN
+$11.7M
4
STOR
STORE Capital Corporation
STOR
+$10.7M
5
HPE icon
Hewlett Packard
HPE
+$10.6M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
+$17.8M
2
MRK icon
Merck
MRK
+$13.7M
3
THO icon
Thor Industries
THO
+$13.3M
4
LKSD
LSC Communications, Inc.
LKSD
+$3.17M
5
LRCX icon
Lam Research
LRCX
+$1.44M

Sector Composition

1 Financials 24.42%
2 Technology 13.87%
3 Industrials 13.1%
4 Energy 10.16%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$118B
$7.85M 0.83%
58,275
– –
LKSD
52
DELISTED
LSC Communications, Inc.
LKSD
$7.44M 0.78%
490,940
-209,300
-30% -$3.17M
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$661B
$3.71M 0.39%
13,918
+825
+6% +$220K
EPD icon
54
Enterprise Products Partners
EPD
$68.7B
$3.44M 0.36%
129,693
+62,400
+93% +$1.65M
SNV icon
55
Synovus
SNV
$7.19B
$3.31M 0.35%
69,000
– –
RSG icon
56
Republic Services
RSG
$71.1B
$3.12M 0.33%
46,173
– –
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$2.93M 0.31%
172,900
+138,600
+404% +$2.35M
SCE.PRJ
58
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$310M
$2.91M 0.31%
112,600
– –
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.9M 0.31%
34,400
– –
WFC.PRL icon
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$2.84M 0.3%
2,168
– –
VSH icon
61
Vishay Intertechnology
VSH
$2.06B
$2.79M 0.29%
134,250
+2,000
+2% +$41.5K
LNC icon
62
Lincoln National
LNC
$7.96B
$2.72M 0.29%
35,380
– –
DNB
63
DELISTED
Dun & Bradstreet
DNB
$2.71M 0.29%
22,850
– –
FSB
64
DELISTED
Franklin Financial Network, Inc.
FSB
$2.65M 0.28%
77,650
+1,300
+2% +$44.3K
CNC icon
65
Centene
CNC
$14.3B
$2.64M 0.28%
52,300
– –
STE icon
66
Steris
STE
$24.4B
$2.54M 0.27%
29,050
– –
DINO icon
67
HF Sinclair
DINO
$9.81B
$2.52M 0.27%
49,112
-15,188
-24% -$778K
SYK icon
68
Stryker
SYK
$150B
$2.49M 0.26%
16,072
– –
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.44M 0.26%
45,612
+2,325
+5% +$124K
HSBC.PRA
70
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.35M 0.25%
91,000
-400
-0.4% -$10.3K
HTLF
71
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.33M 0.25%
43,450
– –
C.PRK
72
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
$2.28M 0.24%
79,829
-871
-1% -$24.9K
ELME
73
Elme Communities
ELME
$1.51B
$2.19M 0.23%
70,350
-100
-0.1% -$3.11K
MRVL icon
74
Marvell Technology
MRVL
$57.1B
$2.19M 0.23%
+101,950
New +$2.19M
STB
75
DELISTED
Student Transportation Inc
STB
$2.18M 0.23%
355,600
+4,000
+1% +$24.6K
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3
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