DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+2.58%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.03B
AUM Growth
-$10.9M
Cap. Flow
-$32.9M
Cap. Flow %
-3.21%
Top 10 Hldgs %
24.06%
Holding
159
New
11
Increased
23
Reduced
69
Closed
9

Top Buys

1
CZR icon
Caesars Entertainment
CZR
+$18.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$16.1M
3
OLN icon
Olin
OLN
+$11M
4
CNC icon
Centene
CNC
+$4.52M
5
EA icon
Electronic Arts
EA
+$4.01M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
+$24M
2
THO icon
Thor Industries
THO
+$16.2M
3
AVT icon
Avnet
AVT
+$15.6M
4
CY
Cypress Semiconductor
CY
+$8.15M
5
WELL icon
Welltower
WELL
+$7.81M

Sector Composition

1 Financials 21.79%
2 Industrials 18.99%
3 Healthcare 9.56%
4 Communication Services 9.23%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLBK
51
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.1M 0.99%
349,031
-6,218
-2% -$180K
TCF
52
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.1M 0.99%
265,943
+81,994
+45% +$3.12M
WFC.PRL icon
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$5.67M 0.55%
3,723
-75
-2% -$114K
EPD icon
54
Enterprise Products Partners
EPD
$69.1B
$4.13M 0.4%
144,478
+5,235
+4% +$150K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$670B
$3.83M 0.37%
12,920
-1,821
-12% -$540K
AUB icon
56
Atlantic Union Bankshares
AUB
$5.04B
$3.64M 0.36%
97,829
– –
RSG icon
57
Republic Services
RSG
$72.5B
$2.97M 0.29%
34,273
– –
DINO icon
58
HF Sinclair
DINO
$9.68B
$2.94M 0.29%
54,750
– –
OUT icon
59
Outfront Media
OUT
$3.13B
$2.9M 0.28%
105,941
+711
+0.7% +$19.4K
SYK icon
60
Stryker
SYK
$149B
$2.83M 0.28%
13,080
-750
-5% -$162K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.88B
$2.76M 0.27%
122,175
-6,100
-5% -$138K
OSK icon
62
Oshkosh
OSK
$8.88B
$2.7M 0.26%
35,600
– –
BX icon
63
Blackstone
BX
$144B
$2.66M 0.26%
54,428
-2,737
-5% -$134K
VICI icon
64
VICI Properties
VICI
$35.4B
$2.61M 0.25%
115,300
+38,000
+49% +$861K
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.55M 0.25%
24,250
– –
VTWG icon
66
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
$2.44M 0.24%
17,410
+4,700
+37% +$658K
LNC icon
67
Lincoln National
LNC
$7.99B
$2.41M 0.23%
39,870
– –
TTWO icon
68
Take-Two Interactive
TTWO
$45.5B
$2.36M 0.23%
18,850
+4,100
+28% +$514K
VSH icon
69
Vishay Intertechnology
VSH
$2.1B
$2.36M 0.23%
139,600
– –
HSBC.PRA
70
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.34M 0.23%
89,000
– –
MRVL icon
71
Marvell Technology
MRVL
$57.4B
$2.21M 0.22%
88,550
– –
CY
72
DELISTED
Cypress Semiconductor
CY
$2.11M 0.21%
90,200
-349,139
-79% -$8.15M
CZR
73
DELISTED
Caesars Entertainment Corporation
CZR
$2.05M 0.2%
175,890
-2,061,630
-92% -$24M
STE icon
74
Steris
STE
$24.9B
$2.03M 0.2%
14,020
– –
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$1.9M 0.19%
14,200
– –
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3
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