DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+5.72%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$999M
AUM Growth
+$18.9M
Cap. Flow
-$31.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
24.44%
Holding
188
New
24
Increased
44
Reduced
66
Closed
9

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
+$10.6M
2
WDC icon
Western Digital
WDC
+$3.9M
3
C icon
Citigroup
C
+$3.73M
4
MS icon
Morgan Stanley
MS
+$3.14M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

1
BK icon
Bank of New York Mellon
BK
+$15.9M
2
WHR icon
Whirlpool
WHR
+$11.9M
3
MAGN
Magnera Corporation
MAGN
+$11.1M
4
BSX icon
Boston Scientific
BSX
+$10.3M
5
EGN
Energen
EGN
+$9.73M

Sector Composition

1 Financials 21.04%
2 Industrials 14.95%
3 Technology 13.89%
4 Energy 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
51
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$4.75M 0.48%
3,678
+170
+5% +$219K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$670B
$4.03M 0.4%
13,867
-123
-0.9% -$35.8K
EPD icon
53
Enterprise Products Partners
EPD
$69.1B
$3.81M 0.38%
132,643
+2,850
+2% +$81.9K
CNC icon
54
Centene
CNC
$16.7B
$3.73M 0.37%
51,460
-440
-0.8% -$31.9K
RSG icon
55
Republic Services
RSG
$72.5B
$3.3M 0.33%
45,393
-380
-0.8% -$27.6K
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.19M 0.32%
33,820
-280
-0.8% -$26.4K
SCE.PRJ
57
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$311M
$2.74M 0.27%
112,254
– –
LNC icon
58
Lincoln National
LNC
$7.99B
$2.59M 0.26%
38,270
-280
-0.7% -$18.9K
MGP
59
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.59M 0.26%
87,725
+18,050
+26% +$532K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$2.53M 0.25%
108,700
-55,400
-34% -$1.29M
SYK icon
61
Stryker
SYK
$149B
$2.53M 0.25%
14,230
– –
HTLF
62
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.48M 0.25%
42,770
-380
-0.9% -$22.1K
CXT icon
63
Crane NXT
CXT
$3.56B
$2.46M 0.25%
72,061
+11,746
+19% +$401K
HSBC.PRA
64
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.29M 0.23%
89,000
– –
C.PRK
65
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
$2.27M 0.23%
81,700
– –
EVR icon
66
Evercore
EVR
$13.3B
$2.23M 0.22%
22,170
-180
-0.8% -$18.1K
FSB
67
DELISTED
Franklin Financial Network, Inc.
FSB
$2.17M 0.22%
55,600
-450
-0.8% -$17.6K
OSK icon
68
Oshkosh
OSK
$8.88B
$2.16M 0.22%
30,250
+12,936
+75% +$922K
ELME
69
Elme Communities
ELME
$1.51B
$2.11M 0.21%
68,855
-520
-0.7% -$15.9K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.03M 0.2%
30,000
+1,600
+6% +$108K
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.03M 0.2%
59,580
-520
-0.9% -$17.7K
AUB icon
72
Atlantic Union Bankshares
AUB
$5.04B
$2.01M 0.2%
52,260
+22,960
+78% +$885K
DINO icon
73
HF Sinclair
DINO
$9.68B
$1.97M 0.2%
28,210
-240
-0.8% -$16.8K
VSH icon
74
Vishay Intertechnology
VSH
$2.1B
$1.95M 0.2%
95,960
-790
-0.8% -$16.1K
MRVL icon
75
Marvell Technology
MRVL
$57.4B
$1.95M 0.2%
100,990
-860
-0.8% -$16.6K
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