DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
This Quarter Return
+7.99%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$779M
AUM Growth
+$779M
Cap. Flow
+$79.4M
Cap. Flow %
10.2%
Top 10 Hldgs %
23.67%
Holding
183
New
21
Increased
67
Reduced
51
Closed
7

Top Buys

1
KEYS icon
Keysight
KEYS
$9.3M
2
OSK icon
Oshkosh
OSK
$8.96M
3
ALE icon
Allete
ALE
$8.29M
4
TOWR
Tower International, Inc.
TOWR
$6.46M
5
R icon
Ryder
R
$6.14M

Top Sells

1
HAS icon
Hasbro
HAS
$11.4M
2
MRO
Marathon Oil Corporation
MRO
$10.8M
3
HE icon
Hawaiian Electric Industries
HE
$10.1M
4
CSX icon
CSX Corp
CSX
$3.74M
5
XOM icon
Exxon Mobil
XOM
$2.45M

Sector Composition

1 Financials 21.22%
2 Industrials 15.12%
3 Energy 9.68%
4 Healthcare 9.59%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$69.6B
$1.36M 0.18% 37,725 -2,625 -7% -$94.8K
INTC icon
77
Intel
INTC
$107B
$1.36M 0.17% 37,533 -200 -0.5% -$7.26K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.28M 0.16% 32,547 +1,268 +4% +$49.8K
NCFT
79
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.26M 0.16% +65,100 New +$1.26M
MET.PRA icon
80
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$1.22M 0.16% 53,450 -19,900 -27% -$456K
XOM icon
81
Exxon Mobil
XOM
$487B
$1.22M 0.16% 13,177 -26,526 -67% -$2.45M
NNN.PRE.CL
82
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.13M 0.15% 46,650 +2,000 +4% +$48.5K
JNJ icon
83
Johnson & Johnson
JNJ
$427B
$1.09M 0.14% 10,422 -660 -6% -$69K
PB icon
84
Prosperity Bancshares
PB
$6.57B
$1.08M 0.14% +19,575 New +$1.08M
OZK icon
85
Bank OZK
OZK
$5.91B
$1.08M 0.14% 28,400 – –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.04M 0.13% 11,200 +200 +2% +$18.6K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.5B
$1M 0.13% 9,599 -200 -2% -$20.9K
PX
88
DELISTED
Praxair Inc
PX
$972K 0.12% 7,505 +75 +1% +$9.71K
MS.PRF icon
89
MORGAN STANLEY SERIES F
MS.PRF
$862K
$946K 0.12% 35,550 – –
ET icon
90
Energy Transfer Partners
ET
$60.8B
$903K 0.12% 15,737 -1,323 -8% -$75.9K
WBC
91
DELISTED
WABCO HOLDINGS INC.
WBC
$901K 0.12% +8,600 New +$901K
USB.PRA icon
92
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
$883K 0.11% 1,080 -75 -6% -$61.3K
THO icon
93
Thor Industries
THO
$5.79B
$869K 0.11% +15,550 New +$869K
WFC icon
94
Wells Fargo
WFC
$263B
$833K 0.11% 15,200 +325 +2% +$17.8K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$22B
$779K 0.1% 5,711 +783 +16% +$107K
ITW icon
96
Illinois Tool Works
ITW
$77.1B
$770K 0.1% 8,127 – –
IBM icon
97
IBM
IBM
$227B
$756K 0.1% 4,713 +500 +12% +$80.2K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$752K 0.1% 11,226 +2,050 +22% +$137K
CB icon
99
Chubb
CB
$110B
$747K 0.1% 6,500 – –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
$746K 0.1% 19,700 +3,700 +23% +$140K
2 3
4
5 6