DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+1.17%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$980M
AUM Growth
+$39.6M
Cap. Flow
+$38.9M
Cap. Flow %
3.97%
Top 10 Hldgs %
23.5%
Holding
175
New
11
Increased
60
Reduced
61
Closed
11

Top Buys

1
PARA
Paramount Global Class B
PARA
+$12.8M
2
RPM icon
RPM International
RPM
+$11.1M
3
XOM icon
Exxon Mobil
XOM
+$8.74M
4
CZR
Caesars Entertainment Corporation
CZR
+$8.67M
5
T icon
AT&T
T
+$8.58M

Top Sells

1
TWX
Time Warner Inc
TWX
+$16.1M
2
USB icon
US Bancorp
USB
+$14.5M
3
SLB icon
Schlumberger
SLB
+$12.6M
4
PSX icon
Phillips 66
PSX
+$4.71M
5
STB
Student Transportation Inc
STB
+$1.55M

Sector Composition

1 Financials 22.05%
2 Technology 13.59%
3 Industrials 13.58%
4 Energy 10.22%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR
51
DELISTED
Caesars Entertainment Corporation
CZR
$10.1M 1.03%
943,176
+809,926
+608% +$8.67M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$120B
$9.45M 0.96%
65,725
+5,000
+8% +$719K
OLBK
53
DELISTED
Old Line Bancshares, Inc.
OLBK
$6.03M 0.61%
172,712
+137,912
+396% +$4.81M
WFC.PRL icon
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$4.42M 0.45%
3,508
+730
+26% +$919K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$670B
$3.8M 0.39%
13,990
-239
-2% -$64.8K
SNV icon
56
Synovus
SNV
$7.19B
$3.62M 0.37%
68,500
-500
-0.7% -$26.4K
EPD icon
57
Enterprise Products Partners
EPD
$69.1B
$3.59M 0.37%
129,793
-500
-0.4% -$13.8K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$3.42M 0.35%
164,100
-8,800
-5% -$184K
CNC icon
59
Centene
CNC
$16.7B
$3.2M 0.33%
51,900
-400
-0.8% -$24.6K
RSG icon
60
Republic Services
RSG
$72.5B
$3.13M 0.32%
45,773
-400
-0.9% -$27.3K
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.98M 0.3%
34,100
-300
-0.9% -$26.2K
SCE.PRJ
62
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$311M
$2.84M 0.29%
112,254
-346
-0.3% -$8.75K
SYK icon
63
Stryker
SYK
$149B
$2.4M 0.25%
14,230
-900
-6% -$152K
LNC icon
64
Lincoln National
LNC
$7.99B
$2.4M 0.24%
38,550
+1,670
+5% +$104K
HTLF
65
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.37M 0.24%
43,150
-300
-0.7% -$16.5K
HSBC.PRA
66
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.37M 0.24%
89,000
-1,000
-1% -$26.6K
EVR icon
67
Evercore
EVR
$13.3B
$2.36M 0.24%
22,350
-200
-0.9% -$21.1K
STE icon
68
Steris
STE
$24.9B
$2.26M 0.23%
21,500
-7,550
-26% -$793K
VSH icon
69
Vishay Intertechnology
VSH
$2.1B
$2.25M 0.23%
96,750
-37,500
-28% -$870K
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
$2.24M 0.23%
81,700
– –
MRVL icon
71
Marvell Technology
MRVL
$57.4B
$2.18M 0.22%
101,850
-800
-0.8% -$17.2K
MGP
72
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.12M 0.22%
69,675
+1,400
+2% +$42.6K
FSB
73
DELISTED
Franklin Financial Network, Inc.
FSB
$2.11M 0.21%
56,050
-21,600
-28% -$812K
ELME
74
Elme Communities
ELME
$1.51B
$2.1M 0.21%
69,375
-500
-0.7% -$15.2K
DINO icon
75
HF Sinclair
DINO
$9.68B
$1.95M 0.2%
28,450
-18,750
-40% -$1.28M
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