DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+6.92%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.04B
AUM Growth
+$38.2M
Cap. Flow
-$28M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.49%
Holding
170
New
14
Increased
22
Reduced
76
Closed
22

Top Buys

1
KMX icon
CarMax
KMX
+$19.8M
2
EA icon
Electronic Arts
EA
+$12.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.24M
4
MRO
Marathon Oil Corporation
MRO
+$8.81M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.68M

Top Sells

1
CY
Cypress Semiconductor
CY
+$24.2M
2
OXY icon
Occidental Petroleum
OXY
+$14M
3
HPQ icon
HP
HPQ
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$9.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M

Sector Composition

1 Financials 21.7%
2 Industrials 18.93%
3 Technology 9.82%
4 Energy 8.56%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$10.8M 1.04%
759,162
+620,112
+446% +$8.81M
CY
52
DELISTED
Cypress Semiconductor
CY
$9.77M 0.94%
439,339
-1,086,189
-71% -$24.2M
OLBK
53
DELISTED
Old Line Bancshares, Inc.
OLBK
$9.45M 0.91%
355,249
-2,668
-0.7% -$71K
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.56M 0.73%
183,949
-86,274
-32% -$3.55M
WFC.PRL icon
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$5.18M 0.5%
3,798
+40
+1% +$54.6K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$670B
$4.32M 0.42%
14,741
-155
-1% -$45.4K
EPD icon
57
Enterprise Products Partners
EPD
$69.1B
$4.02M 0.39%
139,243
+75
+0.1% +$2.17K
TCF
58
DELISTED
TCF Financial Corporation
TCF
$3.51M 0.34%
+168,640
New +$3.51M
AUB icon
59
Atlantic Union Bankshares
AUB
$5.04B
$3.46M 0.33%
97,829
+275
+0.3% +$9.72K
OSK icon
60
Oshkosh
OSK
$8.86B
$2.97M 0.29%
35,600
+6,650
+23% +$555K
RSG icon
61
Republic Services
RSG
$72.4B
$2.97M 0.29%
34,273
– –
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.88B
$2.91M 0.28%
+128,275
New +$2.91M
SYK icon
63
Stryker
SYK
$148B
$2.84M 0.27%
13,830
-200
-1% -$41.1K
OUT icon
64
Outfront Media
OUT
$3.12B
$2.67M 0.26%
+105,230
New +$2.67M
LNC icon
65
Lincoln National
LNC
$7.98B
$2.57M 0.25%
39,870
– –
BX icon
66
Blackstone
BX
$142B
$2.54M 0.24%
57,165
-97
-0.2% -$4.31K
HRC
67
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.54M 0.24%
24,250
– –
DINO icon
68
HF Sinclair
DINO
$9.71B
$2.53M 0.24%
54,750
+11,800
+27% +$546K
HSBC.PRA
69
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.33M 0.22%
89,000
– –
VSH icon
70
Vishay Intertechnology
VSH
$2.09B
$2.31M 0.22%
139,600
+43,300
+45% +$715K
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.12M 0.2%
47,350
– –
MRVL icon
72
Marvell Technology
MRVL
$57.6B
$2.11M 0.2%
88,550
-31,200
-26% -$745K
STE icon
73
Steris
STE
$24.8B
$2.09M 0.2%
14,020
– –
EVR icon
74
Evercore
EVR
$13.2B
$1.92M 0.18%
21,620
– –
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$1.88M 0.18%
14,200
– –
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3
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