DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+4.78%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$948M
AUM Growth
+$58.4M
Cap. Flow
+$15.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.56%
Holding
176
New
14
Increased
51
Reduced
55
Closed
7

Top Buys

1
WHR icon
Whirlpool
WHR
$12.7M
2
TWX
Time Warner Inc
TWX
$11.9M
3
EGN
Energen
EGN
$11.7M
4
STOR
STORE Capital Corporation
STOR
$10.7M
5
HPE icon
Hewlett Packard
HPE
$10.6M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$17.8M
2
MRK icon
Merck
MRK
$13.7M
3
THO icon
Thor Industries
THO
$13.3M
4
LKSD
LSC Communications, Inc.
LKSD
$3.17M
5
LRCX icon
Lam Research
LRCX
$1.44M

Sector Composition

1 Financials 24.42%
2 Technology 13.87%
3 Industrials 13.1%
4 Energy 10.16%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
$736K 0.08%
45,600
+7,600
+20% +$123K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.5B
$728K 0.08%
3,900
– –
TBF icon
103
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$722K 0.08%
33,000
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$63.3B
$664K 0.07%
5,344
-400
-7% -$49.7K
TIP icon
105
iShares TIPS Bond ETF
TIP
$13.6B
$650K 0.07%
5,700
– –
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$624K 0.07%
1,806
– –
BA icon
107
Boeing
BA
$175B
$620K 0.07%
2,104
-2
-0.1% -$589
RIO icon
108
Rio Tinto
RIO
$103B
$606K 0.06%
11,450
-7,700
-40% -$408K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$103B
$595K 0.06%
10,475
– –
MSFT icon
110
Microsoft
MSFT
$3.7T
$574K 0.06%
6,712
+784
+13% +$67K
BAC icon
111
Bank of America
BAC
$367B
$570K 0.06%
19,316
+495
+3% +$14.6K
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
$496K 0.05%
24,000
– –
HBANP
113
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$492K 0.05%
350
– –
WFC icon
114
Wells Fargo
WFC
$254B
$449K 0.05%
7,400
– –
IBM icon
115
IBM
IBM
$239B
$445K 0.05%
3,031
– –
PG icon
116
Procter & Gamble
PG
$371B
$431K 0.05%
4,695
– –
SWBI icon
117
Smith & Wesson
SWBI
$394M
$430K 0.05%
43,584
+1,041
+2% +$10.3K
SH icon
118
ProShares Short S&P500
SH
$1.24B
$423K 0.04%
3,500
-2,000
-36% -$242K
DD icon
119
DuPont de Nemours
DD
$32.4B
$416K 0.04%
2,895
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$43.4B
$416K 0.04%
2,800
+220
+9% +$32.7K
CSCO icon
121
Cisco
CSCO
$264B
$408K 0.04%
10,652
+1,044
+11% +$40K
MRK icon
122
Merck
MRK
$210B
$405K 0.04%
7,538
-254,663
-97% -$13.7M
ET icon
123
Energy Transfer Partners
ET
$58.8B
$402K 0.04%
23,274
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.83T
$397K 0.04%
7,540
+400
+6% +$21.1K
USB.PRA icon
125
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
$385K 0.04%
440
– –
3 4
5
6 7