DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+5.64%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$726M
AUM Growth
+$28.5M
Cap. Flow
-$7.76M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.13%
Holding
167
New
10
Increased
32
Reduced
64
Closed
9

Top Buys

1
LRCX icon
Lam Research
LRCX
$10.6M
2
JWN
Nordstrom
JWN
$9.73M
3
TXNM
TXNM Energy, Inc.
TXNM
$2.71M
4
R icon
Ryder
R
$1.67M
5
AEO icon
American Eagle Outfitters
AEO
$1.62M

Top Sells

1
DE icon
Deere & Co
DE
$10.5M
2
THC icon
Tenet Healthcare
THC
$8.75M
3
DIS icon
Walt Disney
DIS
$3.29M
4
DNY
DONNELLEY R R & SONS CO
DNY
$3.15M
5
HPQ icon
HP
HPQ
$2.25M

Sector Composition

1 Financials 22.58%
2 Healthcare 11.05%
3 Industrials 11.04%
4 Technology 10.03%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.18%
101,600
+13,000
+15% +$164K
PFE icon
77
Pfizer
PFE
$140B
$1.27M 0.18%
41,533
+21,463
+107% +$657K
INTC icon
78
Intel
INTC
$107B
$1.25M 0.17%
36,127
+200
+0.6% +$6.89K
VWR
79
DELISTED
VWR Corporation
VWR
$1.24M 0.17%
43,750
– –
MS.PRF icon
80
MORGAN STANLEY SERIES F
MS.PRF
$868K
$1.18M 0.16%
42,300
+6,250
+17% +$174K
NNN.PRE.CL
81
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.16M 0.16%
46,650
– –
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
$1.14M 0.16%
11,155
+5
+0% +$511
USCR
83
DELISTED
U S Concrete, Inc.
USCR
$1.14M 0.16%
+21,600
New +$1.14M
EPD icon
84
Enterprise Products Partners
EPD
$68.1B
$1.06M 0.15%
41,375
+8,550
+26% +$219K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.05M 0.14%
22,800
– –
JNJ icon
86
Johnson & Johnson
JNJ
$429B
$1.05M 0.14%
10,192
+70
+0.7% +$7.19K
EGN
87
DELISTED
Energen
EGN
$990K 0.14%
24,150
– –
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$22B
$815K 0.11%
19,182
+2,502
+15% +$106K
MATX icon
89
Matsons
MATX
$3.33B
$812K 0.11%
19,050
– –
USB.PRA icon
90
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
$803K 0.11%
1,030
– –
BMO icon
91
Bank of Montreal
BMO
$90.9B
$802K 0.11%
14,211
– –
WFC icon
92
Wells Fargo
WFC
$254B
$794K 0.11%
14,600
-400
-3% -$21.8K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.5B
$791K 0.11%
8,078
-300
-4% -$29.4K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$66.9B
$784K 0.11%
13,350
+1,631
+14% +$95.8K
CB icon
95
Chubb
CB
$111B
$748K 0.1%
6,400
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$747K 0.1%
23,217
-3,875
-14% -$125K
PX
97
DELISTED
Praxair Inc
PX
$699K 0.1%
6,830
-100
-1% -$10.2K
ITW icon
98
Illinois Tool Works
ITW
$77.7B
$679K 0.09%
7,327
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.6B
$625K 0.09%
5,700
– –
AA icon
100
Alcoa
AA
$8.3B
$600K 0.08%
25,281
+10,133
+67% +$240K
2 3
4
5 6