DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
This Quarter Return
+13.33%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
+$29.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
23.3%
Holding
169
New
10
Increased
35
Reduced
77
Closed
13

Top Buys

1
HWM icon
Howmet Aerospace
HWM
$20.8M
2
CNC icon
Centene
CNC
$13.2M
3
SNV icon
Synovus
SNV
$9.82M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.49M
5
MU icon
Micron Technology
MU
$7.42M

Top Sells

1
ES icon
Eversource Energy
ES
$13.4M
2
GT icon
Goodyear
GT
$13.3M
3
ALE icon
Allete
ALE
$11.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.74M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.71M

Sector Composition

1 Financials 20.99%
2 Industrials 18.85%
3 Technology 12.81%
4 Energy 9.17%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
51
Micron Technology
MU
$132B
$9.78M 0.98%
236,680
+179,645
+315% +$7.42M
OLBK
52
DELISTED
Old Line Bancshares, Inc.
OLBK
$8.92M 0.89%
357,917
+103,595
+41% +$2.58M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$8.48M 0.85%
56,025
-11,500
-17% -$1.74M
WFC.PRL icon
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$4.86M 0.49%
3,758
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$654B
$4.21M 0.42%
14,896
-5,841
-28% -$1.65M
EPD icon
56
Enterprise Products Partners
EPD
$69B
$4.05M 0.41%
139,168
+3,300
+2% +$96K
AUB icon
57
Atlantic Union Bankshares
AUB
$5.04B
$3.15M 0.32%
97,554
+46,594
+91% +$1.51M
SYK icon
58
Stryker
SYK
$148B
$2.77M 0.28%
14,030
-200
-1% -$39.5K
RSG icon
59
Republic Services
RSG
$72.5B
$2.76M 0.28%
34,273
-150
-0.4% -$12.1K
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.57M 0.26%
24,250
-8,970
-27% -$950K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$2.57M 0.26%
+16,500
New +$2.57M
SCE.PRJ
62
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
$2.45M 0.25%
111,262
– –
MRVL icon
63
Marvell Technology
MRVL
$53.5B
$2.38M 0.24%
119,750
-500
-0.4% -$9.95K
LNC icon
64
Lincoln National
LNC
$8.16B
$2.34M 0.23%
39,870
-650
-2% -$38.1K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$2.32M 0.23%
139,050
-600
-0.4% -$10K
HSBC.PRA
66
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
– –
MAA icon
67
Mid-America Apartment Communities
MAA
$16.7B
$2.26M 0.23%
20,650
+6,340
+44% +$693K
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.25M 0.23%
48,250
-250
-0.5% -$11.7K
C.PRK
69
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 0.22%
82,700
+1,500
+2% +$40.6K
OSK icon
70
Oshkosh
OSK
$8.71B
$2.18M 0.22%
28,950
-100
-0.3% -$7.51K
HIW icon
71
Highwoods Properties
HIW
$3.35B
$2.13M 0.21%
45,435
-400
-0.9% -$18.7K
DINO icon
72
HF Sinclair
DINO
$9.6B
$2.12M 0.21%
42,950
+8,100
+23% +$399K
CXT icon
73
Crane NXT
CXT
$3.48B
$2.06M 0.21%
24,280
-100
-0.4% -$8.46K
BX icon
74
Blackstone
BX
$130B
$2M 0.2%
57,262
-293
-0.5% -$10.2K
EVR icon
75
Evercore
EVR
$11.9B
$1.97M 0.2%
21,620
-50
-0.2% -$4.55K
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