DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
-14.44%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$867M
AUM Growth
-$133M
Cap. Flow
+$10.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.16%
Holding
184
New
5
Increased
60
Reduced
56
Closed
25

Top Buys

1
MAS icon
Masco
MAS
+$16.7M
2
FANG icon
Diamondback Energy
FANG
+$11.3M
3
SRI icon
Stoneridge
SRI
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M
5
LUV icon
Southwest Airlines
LUV
+$4.19M

Top Sells

1
EGN
Energen
EGN
+$17M
2
BSX icon
Boston Scientific
BSX
+$13M
3
HPE icon
Hewlett Packard
HPE
+$12.3M
4
TXNM
TXNM Energy, Inc.
TXNM
+$5.51M
5
ALE icon
Allete
ALE
+$4.15M

Sector Composition

1 Financials 20.67%
2 Industrials 17.13%
3 Technology 11.68%
4 Energy 9.4%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.71M 0.2%
30,000
– –
EVR icon
77
Evercore
EVR
$13.3B
$1.55M 0.18%
21,670
-500
-2% -$35.8K
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
$1.54M 0.18%
14,315
+1,860
+15% +$200K
ELME
79
Elme Communities
ELME
$1.51B
$1.51M 0.17%
65,655
-3,200
-5% -$73.6K
STE icon
80
Steris
STE
$24B
$1.5M 0.17%
14,070
-350
-2% -$37.4K
FSB
81
DELISTED
Franklin Financial Network, Inc.
FSB
$1.49M 0.17%
56,350
+750
+1% +$19.8K
AUB icon
82
Atlantic Union Bankshares
AUB
$5.02B
$1.44M 0.17%
50,960
-1,300
-2% -$36.7K
MAA icon
83
Mid-America Apartment Communities
MAA
$16.6B
$1.37M 0.16%
14,310
-1,650
-10% -$158K
PNC.PRP
84
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.36M 0.16%
53,000
+33,000
+165% +$849K
ANCX
85
DELISTED
Access National Corporation
ANCX
$1.34M 0.15%
62,710
-1,400
-2% -$29.9K
JNJ icon
86
Johnson & Johnson
JNJ
$423B
$1.21M 0.14%
9,374
-100
-1% -$12.9K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$22.1B
$1.14M 0.13%
23,280
-75
-0.3% -$3.68K
NNN.PRE.CL
88
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.06M 0.12%
46,000
+1,700
+4% +$39.1K
MS.PRF icon
89
MORGAN STANLEY SERIES F
MS.PRF
$866K
$1.06M 0.12%
40,800
– –
NOV icon
90
NOV
NOV
$4.94B
$1.03M 0.12%
39,930
-4,200
-10% -$108K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$993K 0.11%
12,240
-500
-4% -$40.6K
UNH icon
92
UnitedHealth
UNH
$320B
$957K 0.11%
3,840
-500
-12% -$125K
CB icon
93
Chubb
CB
$111B
$838K 0.1%
6,490
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$824K 0.1%
21,100
+8
+0% +$312
AMZN icon
95
Amazon
AMZN
$2.45T
$805K 0.09%
10,720
+160
+2% +$12K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$67.3B
$774K 0.09%
13,170
– –
PFE icon
97
Pfizer
PFE
$141B
$732K 0.08%
17,682
– –
ITW icon
98
Illinois Tool Works
ITW
$76.5B
$729K 0.08%
5,756
-100
-2% -$12.7K
MSFT icon
99
Microsoft
MSFT
$3.72T
$707K 0.08%
6,965
+50
+0.7% +$5.08K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$12.8B
$706K 0.08%
4,200
– –
2 3
4
5 6