DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+2.91%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$659M
AUM Growth
+$16.5M
Cap. Flow
+$783K
Cap. Flow %
0.12%
Top 10 Hldgs %
22.28%
Holding
191
New
9
Increased
64
Reduced
49
Closed
21

Top Buys

1
DNY
DONNELLEY R R & SONS CO
DNY
+$10.1M
2
VYX icon
NCR Voyix
VYX
+$8.67M
3
DFS
Discover Financial Services
DFS
+$8.38M
4
KR icon
Kroger
KR
+$4.16M
5
AEO icon
American Eagle Outfitters
AEO
+$3.12M

Top Sells

1
THC icon
Tenet Healthcare
THC
+$11.4M
2
MDU icon
MDU Resources
MDU
+$11.2M
3
XRX icon
Xerox
XRX
+$9.73M
4
AAL icon
American Airlines Group
AAL
+$3.53M
5
DIS icon
Walt Disney
DIS
+$3.27M

Sector Composition

1 Financials 18.93%
2 Energy 13.98%
3 Industrials 13.66%
4 Technology 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.5B
$975K 0.15%
10,099
-775
-7% -$74.8K
OZK icon
77
Bank OZK
OZK
$5.86B
$966K 0.15%
28,400
– –
USB.PRA icon
78
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
$955K 0.14%
1,180
-200
-14% -$162K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$944K 0.14%
22,000
– –
NNN.PRE.CL
80
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$883K 0.13%
+42,150
New +$883K
PAA icon
81
Plains All American Pipeline
PAA
$12.1B
$865K 0.13%
15,700
+1,750
+13% +$96.4K
BMO icon
82
Bank of Montreal
BMO
$90.9B
$858K 0.13%
12,811
– –
GD icon
83
General Dynamics
GD
$86.4B
$828K 0.13%
7,600
-1,000
-12% -$109K
IBM icon
84
IBM
IBM
$241B
$811K 0.12%
4,407
– –
ELME
85
Elme Communities
ELME
$1.51B
$780K 0.12%
32,665
+200
+0.6% +$4.78K
TBF icon
86
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$750K 0.11%
24,700
+1,500
+6% +$45.5K
WFC icon
87
Wells Fargo
WFC
$259B
$740K 0.11%
14,875
– –
NUE icon
88
Nucor
NUE
$32.4B
$715K 0.11%
14,150
-3,000
-17% -$152K
PHM icon
89
Pultegroup
PHM
$27B
$706K 0.11%
36,800
+4,000
+12% +$76.7K
ITW icon
90
Illinois Tool Works
ITW
$76.4B
$661K 0.1%
8,127
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$66.6B
$659K 0.1%
9,803
+75
+0.8% +$5.04K
PG icon
92
Procter & Gamble
PG
$373B
$656K 0.1%
8,145
-2,025
-20% -$163K
CB icon
93
Chubb
CB
$111B
$644K 0.1%
6,500
– –
C.PRK
94
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
$644K 0.1%
+24,700
New +$644K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$643K 0.1%
8,801
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14B
$639K 0.1%
5,700
– –
RPM icon
97
RPM International
RPM
$16.1B
$637K 0.1%
15,225
-1,100
-7% -$46K
MDU icon
98
MDU Resources
MDU
$3.28B
$632K 0.1%
48,471
-856,735
-95% -$11.2M
BP icon
99
BP
BP
$87.8B
$621K 0.09%
15,782
+317
+2% +$12.5K
SAN icon
100
Banco Santander
SAN
$145B
$569K 0.09%
65,413
+3,494
+6% +$30.4K
2 3
4
5 6