DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
-1.69%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$775M
AUM Growth
-$35.5M
Cap. Flow
-$12.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
23.51%
Holding
179
New
8
Increased
35
Reduced
70
Closed
14

Top Buys

1
THC icon
Tenet Healthcare
THC
$13.4M
2
MRK icon
Merck
MRK
$8.33M
3
CY
Cypress Semiconductor
CY
$7.41M
4
EVR icon
Evercore
EVR
$5.24M
5
HLX icon
Helix Energy Solutions
HLX
$5.23M

Top Sells

1
SLB icon
Schlumberger
SLB
$10M
2
A icon
Agilent Technologies
A
$7.23M
3
TGNA icon
TEGNA Inc
TGNA
$6.2M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$6.1M
5
OSK icon
Oshkosh
OSK
$5.63M

Sector Composition

1 Financials 23.09%
2 Industrials 12.77%
3 Healthcare 11.64%
4 Technology 8.99%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.9B
$1.3M 0.17%
28,466
+66
+0.2% +$3.02K
CTWS
77
DELISTED
Connecticut Water Service Inc
CTWS
$1.28M 0.16%
+37,400
New +$1.28M
FSB
78
DELISTED
Franklin Financial Network, Inc.
FSB
$1.26M 0.16%
+54,750
New +$1.26M
NNN.PRE.CL
79
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.13M 0.15%
46,650
– –
INTC icon
80
Intel
INTC
$107B
$1.1M 0.14%
36,002
-4,531
-11% -$138K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.07M 0.14%
27,082
-7,500
-22% -$297K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.06M 0.14%
21,800
– –
XOM icon
83
Exxon Mobil
XOM
$466B
$1.04M 0.13%
12,502
-75
-0.6% -$6.24K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.04M 0.13%
11,665
-17,069
-59% -$1.52M
JNJ icon
85
Johnson & Johnson
JNJ
$430B
$977K 0.13%
10,022
-400
-4% -$39K
EPD icon
86
Enterprise Products Partners
EPD
$68.6B
$972K 0.13%
32,525
+300
+0.9% +$8.97K
MS.PRF icon
87
MORGAN STANLEY SERIES F
MS.PRF
$866K
$935K 0.12%
35,050
+500
+1% +$13.3K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.5B
$905K 0.12%
8,778
-721
-8% -$74.3K
ET icon
89
Energy Transfer Partners
ET
$59.7B
$894K 0.12%
27,874
– –
WFC icon
90
Wells Fargo
WFC
$253B
$866K 0.11%
15,391
+516
+3% +$29K
USB.PRA icon
91
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
$865K 0.11%
1,080
– –
PX
92
DELISTED
Praxair Inc
PX
$828K 0.11%
6,930
-500
-7% -$59.7K
NEM icon
93
Newmont
NEM
$83.7B
$757K 0.1%
32,400
+3,000
+10% +$70.1K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$66.2B
$736K 0.1%
11,594
+200
+2% +$12.7K
BMO icon
95
Bank of Montreal
BMO
$90.3B
$730K 0.09%
12,311
+3,500
+40% +$208K
IBM icon
96
IBM
IBM
$232B
$719K 0.09%
4,624
-306
-6% -$47.6K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$22B
$708K 0.09%
15,765
– –
RIO icon
98
Rio Tinto
RIO
$104B
$680K 0.09%
16,500
+2,000
+14% +$82.4K
ITW icon
99
Illinois Tool Works
ITW
$77.6B
$673K 0.09%
7,327
-800
-10% -$73.5K
RPM icon
100
RPM International
RPM
$16.2B
$660K 0.09%
13,475
-900
-6% -$44.1K
2 3
4
5 6