DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+7.22%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$538M
AUM Growth
+$13.5M
Cap. Flow
-$20.3M
Cap. Flow %
-3.77%
Top 10 Hldgs %
22.96%
Holding
165
New
9
Increased
50
Reduced
64
Closed
6

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.48M
2
UIS icon
Unisys
UIS
+$7.2M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$6.1M
4
PSX icon
Phillips 66
PSX
+$4.99M
5
MDU icon
MDU Resources
MDU
+$2.92M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$12.1M
2
VOD icon
Vodafone
VOD
+$9.25M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.17M
4
XOM icon
Exxon Mobil
XOM
+$6.87M
5
OSK icon
Oshkosh
OSK
+$6.52M

Sector Composition

1 Financials 17.24%
2 Energy 13.39%
3 Industrials 13.26%
4 Technology 10.62%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
126
TJX Companies
TJX
$157B
$282K 0.05%
10,000
– –
EEP
127
DELISTED
Enbridge Energy Partners
EEP
$274K 0.05%
9,000
– –
DD icon
128
DuPont de Nemours
DD
$32.6B
$265K 0.05%
3,420
-545
-14% -$42.2K
PM icon
129
Philip Morris
PM
$253B
$260K 0.05%
3,000
– –
PFE icon
130
Pfizer
PFE
$140B
$259K 0.05%
9,506
-527
-5% -$14.4K
IAU icon
131
iShares Gold Trust
IAU
$53.2B
$258K 0.05%
10,000
– –
GAS
132
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$258K 0.05%
5,600
– –
EWC icon
133
iShares MSCI Canada ETF
EWC
$3.24B
$255K 0.05%
9,000
– –
CL icon
134
Colgate-Palmolive
CL
$68B
$249K 0.05%
4,200
– –
BGG
135
DELISTED
Briggs & Stratton Corp.
BGG
$245K 0.05%
12,200
– –
BA icon
136
Boeing
BA
$175B
$244K 0.05%
2,075
– –
BIIB icon
137
Biogen
BIIB
$20.7B
$241K 0.04%
1,000
-109
-10% -$26.3K
FMER
138
DELISTED
FIRSTMERIT CORP
FMER
$236K 0.04%
10,882
-500
-4% -$10.8K
GE icon
139
GE Aerospace
GE
$293B
$234K 0.04%
2,045
-313
-13% -$35.8K
SWK icon
140
Stanley Black & Decker
SWK
$12.1B
$233K 0.04%
+2,572
New +$233K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$11.9B
$230K 0.04%
2,515
-220
-8% -$20.1K
MMM icon
142
3M
MMM
$82B
$227K 0.04%
2,277
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$666B
$224K 0.04%
+1,325
New +$224K
BAC icon
144
Bank of America
BAC
$366B
$221K 0.04%
16,000
– –
TE
145
DELISTED
TECO ENERGY INC
TE
$220K 0.04%
13,300
– –
CAH icon
146
Cardinal Health
CAH
$35.9B
$219K 0.04%
+4,200
New +$219K
MNI
147
DELISTED
The McClatchy Company Class A Common Stock
MNI
$219K 0.04%
7,312
– –
UNH icon
148
UnitedHealth
UNH
$290B
$215K 0.04%
3,000
-166
-5% -$11.9K
NEM icon
149
Newmont
NEM
$83.2B
$211K 0.04%
7,500
-500
-6% -$14.1K
NWN icon
150
Northwest Natural Holdings
NWN
$1.69B
$210K 0.04%
5,000
– –
3 4 5
6
7