DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+2.62%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$752M
AUM Growth
+$19.3M
Cap. Flow
+$7.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.74%
Holding
172
New
10
Increased
52
Reduced
42
Closed
14

Top Buys

1
UAL icon
United Airlines
UAL
$13.1M
2
SLB icon
Schlumberger
SLB
$9.77M
3
DST
DST Systems Inc.
DST
$9.66M
4
HCA icon
HCA Healthcare
HCA
$5.97M
5
TXNM
TXNM Energy, Inc.
TXNM
$4.3M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$13.6M
2
AAL icon
American Airlines Group
AAL
$9.03M
3
MDT icon
Medtronic
MDT
$6.45M
4
RS icon
Reliance Steel & Aluminium
RS
$4.46M
5
MATX icon
Matsons
MATX
$4.41M

Sector Composition

1 Financials 21.83%
2 Healthcare 12.36%
3 Technology 10.86%
4 Energy 10.23%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWR
76
DELISTED
VWR Corporation
VWR
$1.43M 0.19%
49,450
– –
DNY
77
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.43M 0.19%
84,200
-235,052
-74% -$3.98M
ATSG
78
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.26M 0.17%
+96,850
New +$1.26M
MS.PRF icon
79
MORGAN STANLEY SERIES F
MS.PRF
$866K
$1.22M 0.16%
42,300
– –
NNN.PRE.CL
80
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.21M 0.16%
45,450
– –
MATX icon
81
Matsons
MATX
$3.36B
$1.21M 0.16%
37,400
-136,411
-78% -$4.41M
BW icon
82
Babcock & Wilcox
BW
$215M
$1.19M 0.16%
8,065
+3,900
+94% +$573K
WBC
83
DELISTED
WABCO HOLDINGS INC.
WBC
$1.15M 0.15%
12,605
– –
JNJ icon
84
Johnson & Johnson
JNJ
$430B
$1.15M 0.15%
9,487
-635
-6% -$77K
ATRO icon
85
Astronics
ATRO
$1.37B
$1.09M 0.15%
43,378
-20,697
-32% -$521K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.07M 0.14%
22,800
– –
HLX icon
87
Helix Energy Solutions
HLX
$933M
$1.05M 0.14%
155,700
+143,700
+1,198% +$972K
OZK icon
88
Bank OZK
OZK
$5.9B
$1.03M 0.14%
27,500
-800
-3% -$30K
LAZ icon
89
Lazard
LAZ
$5.32B
$1.03M 0.14%
34,498
-1,902
-5% -$56.6K
INTC icon
90
Intel
INTC
$107B
$1.01M 0.13%
30,727
-5,400
-15% -$177K
RIO icon
91
Rio Tinto
RIO
$104B
$983K 0.13%
31,400
+2,500
+9% +$78.3K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$66.2B
$929K 0.12%
16,650
+3,500
+27% +$195K
CB icon
93
Chubb
CB
$111B
$891K 0.12%
6,815
-150
-2% -$19.6K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$22B
$873K 0.12%
19,494
– –
USB.PRA icon
95
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 0.12%
1,030
– –
BP icon
96
BP
BP
$87.4B
$832K 0.11%
27,841
+8,082
+41% +$242K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$63.5B
$782K 0.1%
7,578
-500
-6% -$51.6K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$781K 0.1%
22,730
+13
+0.1% +$447
PX
99
DELISTED
Praxair Inc
PX
$768K 0.1%
6,830
– –
ITW icon
100
Illinois Tool Works
ITW
$77.6B
$753K 0.1%
7,227
-100
-1% -$10.4K
2 3
4
5 6