DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
-14.44%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$867M
AUM Growth
-$133M
Cap. Flow
+$10.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.16%
Holding
184
New
5
Increased
60
Reduced
56
Closed
25

Top Buys

1
MAS icon
Masco
MAS
+$16.7M
2
FANG icon
Diamondback Energy
FANG
+$11.3M
3
SRI icon
Stoneridge
SRI
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M
5
LUV icon
Southwest Airlines
LUV
+$4.19M

Top Sells

1
EGN
Energen
EGN
+$17M
2
BSX icon
Boston Scientific
BSX
+$13M
3
HPE icon
Hewlett Packard
HPE
+$12.3M
4
TXNM
TXNM Energy, Inc.
TXNM
+$5.51M
5
ALE icon
Allete
ALE
+$4.15M

Sector Composition

1 Financials 20.67%
2 Industrials 17.13%
3 Technology 11.68%
4 Energy 9.4%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLBK
51
DELISTED
Old Line Bancshares, Inc.
OLBK
$6.69M 0.77%
254,322
-3,260
-1% -$85.8K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$670B
$5.18M 0.6%
20,737
+6,870
+50% +$1.72M
WFC.PRL icon
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$4.74M 0.55%
3,758
+80
+2% +$101K
EPD icon
54
Enterprise Products Partners
EPD
$69.1B
$3.34M 0.39%
135,868
+3,225
+2% +$79.3K
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.94M 0.34%
33,220
-600
-2% -$53.1K
RSG icon
56
Republic Services
RSG
$71.3B
$2.48M 0.29%
34,423
-10,970
-24% -$791K
MGP
57
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.3M 0.27%
87,175
-550
-0.6% -$14.5K
HSBC.PRA
58
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.29M 0.26%
89,000
– –
SCE.PRJ
59
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$311M
$2.26M 0.26%
111,262
-992
-0.9% -$20.1K
SYK icon
60
Stryker
SYK
$146B
$2.23M 0.26%
14,230
– –
C.PRK
61
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
$2.13M 0.25%
81,200
-500
-0.6% -$13.1K
VSH icon
62
Vishay Intertechnology
VSH
$2.07B
$2.11M 0.24%
117,150
+21,190
+22% +$382K
LNC icon
63
Lincoln National
LNC
$7.99B
$2.08M 0.24%
40,520
+2,250
+6% +$115K
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.03M 0.23%
57,730
-1,850
-3% -$65.2K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$2M 0.23%
139,650
+30,950
+28% +$444K
MRVL icon
66
Marvell Technology
MRVL
$57.4B
$1.95M 0.22%
120,250
+19,260
+19% +$312K
CNC icon
67
Centene
CNC
$16.7B
$1.89M 0.22%
32,700
-18,760
-36% -$1.08M
MU icon
68
Micron Technology
MU
$169B
$1.81M 0.21%
+57,035
New +$1.81M
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.81M 0.21%
41,170
-1,600
-4% -$70.3K
DINO icon
70
HF Sinclair
DINO
$9.57B
$1.78M 0.21%
34,850
+6,640
+24% +$340K
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.78M 0.21%
48,500
+6,995
+17% +$257K
OSK icon
72
Oshkosh
OSK
$8.75B
$1.78M 0.21%
29,050
-1,200
-4% -$73.6K
HIW icon
73
Highwoods Properties
HIW
$3.44B
$1.77M 0.2%
45,835
+8,900
+24% +$344K
CXT icon
74
Crane NXT
CXT
$3.56B
$1.76M 0.2%
70,190
-1,871
-3% -$46.9K
BX icon
75
Blackstone
BX
$144B
$1.72M 0.2%
57,555
+11,257
+24% +$336K
1 2
3
4 5