DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
This Quarter Return
-0.35%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$941M
AUM Growth
+$941M
Cap. Flow
-$2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.31%
Holding
188
New
19
Increased
55
Reduced
52
Closed
24

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$15.3M
2
LUV icon
Southwest Airlines
LUV
$8.24M
3
THO icon
Thor Industries
THO
$4.75M
4
TWX
Time Warner Inc
TWX
$3.79M
5
ATSG
Air Transport Services Group, Inc.
ATSG
$3.24M

Top Sells

1
CI icon
Cigna
CI
$14.6M
2
TGNA icon
TEGNA Inc
TGNA
$11.3M
3
CMA icon
Comerica
CMA
$10.6M
4
LKSD
LSC Communications, Inc.
LKSD
$7.44M
5
DFIN icon
Donnelley Financial Solutions
DFIN
$1.92M

Sector Composition

1 Financials 23.4%
2 Technology 14.75%
3 Industrials 14.14%
4 Energy 9.85%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
76
NOV
NOV
$4.94B
$1.72M 0.18% 46,800 – –
AJRD
77
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.7M 0.18% +60,600 New +$1.7M
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
$1.7M 0.18% 12,665 – –
HIW icon
79
Highwoods Properties
HIW
$3.41B
$1.64M 0.17% 37,525 -50 -0.1% -$2.19K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.56M 0.17% 12,700 – –
STB
81
DELISTED
Student Transportation Inc
STB
$1.55M 0.16% 206,400 -149,200 -42% -$1.12M
CZR
82
DELISTED
Caesars Entertainment Corporation
CZR
$1.5M 0.16% +133,250 New +$1.5M
MAA icon
83
Mid-America Apartment Communities
MAA
$17.1B
$1.48M 0.16% 16,200 – –
EXTR icon
84
Extreme Networks
EXTR
$2.83B
$1.45M 0.15% +130,800 New +$1.45M
BX icon
85
Blackstone
BX
$134B
$1.41M 0.15% 44,213 +358 +0.8% +$11.4K
OZK icon
86
Bank OZK
OZK
$5.91B
$1.37M 0.15% 28,400 +550 +2% +$26.6K
JNJ icon
87
Johnson & Johnson
JNJ
$427B
$1.26M 0.13% 9,814 -407 -4% -$52.2K
CTWS
88
DELISTED
Connecticut Water Service Inc
CTWS
$1.18M 0.13% +19,550 New +$1.18M
OLBK
89
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.15M 0.12% +34,800 New +$1.15M
MS.PRF icon
90
MORGAN STANLEY SERIES F
MS.PRF
$862K
$1.15M 0.12% 40,847 – –
ANCX
91
DELISTED
Access National Corporation
ANCX
$1.12M 0.12% +39,200 New +$1.12M
NNN.PRE.CL
92
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.11M 0.12% 44,300 – –
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.1M 0.12% 12,840 +25 +0.2% +$2.14K
AUB icon
94
Atlantic Union Bankshares
AUB
$5.09B
$1.08M 0.12% +29,500 New +$1.08M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$66B
$995K 0.11% 14,284 -1,594 -10% -$111K
UNH icon
96
UnitedHealth
UNH
$281B
$947K 0.1% 4,425 +841 +23% +$180K
CB icon
97
Chubb
CB
$110B
$932K 0.1% 6,815 – –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$19B
$931K 0.1% 19,275 -5,273 -21% -$255K
VLO icon
99
Valero Energy
VLO
$47.2B
$923K 0.1% 9,954 -640 -6% -$59.3K
ITW icon
100
Illinois Tool Works
ITW
$77.1B
$917K 0.1% 5,856 -90 -2% -$14.1K
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4
5 6