DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
This Quarter Return
-0.35%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$941M
AUM Growth
+$941M
Cap. Flow
-$2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.31%
Holding
188
New
19
Increased
55
Reduced
52
Closed
24

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$15.3M
2
LUV icon
Southwest Airlines
LUV
$8.24M
3
THO icon
Thor Industries
THO
$4.75M
4
TWX
Time Warner Inc
TWX
$3.79M
5
ATSG
Air Transport Services Group, Inc.
ATSG
$3.24M

Top Sells

1
CI icon
Cigna
CI
$14.6M
2
TGNA icon
TEGNA Inc
TGNA
$11.3M
3
CMA icon
Comerica
CMA
$10.6M
4
LKSD
LSC Communications, Inc.
LKSD
$7.44M
5
DFIN icon
Donnelley Financial Solutions
DFIN
$1.92M

Sector Composition

1 Financials 23.4%
2 Technology 14.75%
3 Industrials 14.14%
4 Energy 9.85%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$46.9B
$7.91M 0.84% 121,783 +231 +0.2% +$15K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$3.74M 0.4% 14,229 +311 +2% +$81.8K
WFC.PRL icon
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.58M 0.38% 2,778 +610 +28% +$787K
SNV icon
54
Synovus
SNV
$7.16B
$3.45M 0.37% 69,000 – –
EPD icon
55
Enterprise Products Partners
EPD
$69.6B
$3.19M 0.34% 130,293 +600 +0.5% +$14.7K
RSG icon
56
Republic Services
RSG
$73B
$3.06M 0.33% 46,173 – –
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.99M 0.32% 34,400 – –
SCE.PRJ
58
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$306M
$2.89M 0.31% 112,600 – –
CNC icon
59
Centene
CNC
$14.3B
$2.8M 0.3% 26,150 – –
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$2.79M 0.3% 172,900 – –
STE icon
61
Steris
STE
$24.1B
$2.71M 0.29% 29,050 – –
LNC icon
62
Lincoln National
LNC
$8.14B
$2.69M 0.29% 36,880 +1,500 +4% +$110K
TCF
63
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.61M 0.28% 47,687 +2,075 +5% +$113K
FSB
64
DELISTED
Franklin Financial Network, Inc.
FSB
$2.53M 0.27% 77,650 – –
VSH icon
65
Vishay Intertechnology
VSH
$2.1B
$2.5M 0.27% 134,250 – –
SYK icon
66
Stryker
SYK
$150B
$2.44M 0.26% 15,130 -942 -6% -$152K
HSBC.PRA
67
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.32M 0.25% 90,000 -1,000 -1% -$25.8K
DINO icon
68
HF Sinclair
DINO
$9.52B
$2.31M 0.25% 47,200 -1,912 -4% -$93.4K
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.31M 0.25% 43,450 – –
C.PRK
70
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
$2.29M 0.24% 81,700 +1,871 +2% +$52.4K
MRVL icon
71
Marvell Technology
MRVL
$54.2B
$2.16M 0.23% 102,650 +700 +0.7% +$14.7K
DNB
72
DELISTED
Dun & Bradstreet
DNB
$2.02M 0.22% 17,300 -5,550 -24% -$649K
EVR icon
73
Evercore
EVR
$12.4B
$1.97M 0.21% 22,550 – –
ELME
74
Elme Communities
ELME
$1.51B
$1.91M 0.2% 69,875 -475 -0.7% -$13K
MGP
75
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.81M 0.19% +68,275 New +$1.81M
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