DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+10.08%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$643M
AUM Growth
+$104M
Cap. Flow
+$51.4M
Cap. Flow %
7.99%
Top 10 Hldgs %
22.14%
Holding
188
New
29
Increased
67
Reduced
38
Closed
6

Top Buys

1
AAL icon
American Airlines Group
AAL
$13.7M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$8.47M
3
AEO icon
American Eagle Outfitters
AEO
$8.09M
4
DE icon
Deere & Co
DE
$6.3M
5
TUP
Tupperware Brands Corporation
TUP
$5.57M

Top Sells

1
MW
THE MENS WAREHOUSE INC
MW
$8.49M
2
LCC
US AIRWAYS GROUP INC.
LCC
$8.44M
3
MTSC
MTS Systems Corp
MTSC
$6.81M
4
XRX icon
Xerox
XRX
$3.16M
5
LHX icon
L3Harris
LHX
$604K

Sector Composition

1 Financials 16.82%
2 Industrials 15.49%
3 Energy 13.96%
4 Healthcare 10.21%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLX icon
126
Deluxe
DLX
$876M
$397K 0.06%
7,600
-10,100
-57% -$528K
OKS
127
DELISTED
Oneok Partners LP
OKS
$395K 0.06%
7,500
– –
EPB
128
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$376K 0.06%
10,450
+850
+9% +$30.6K
NEM icon
129
Newmont
NEM
$83.7B
$373K 0.06%
16,200
+8,700
+116% +$200K
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$356K 0.06%
23,525
-38,025
-62% -$575K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
$352K 0.05%
2,600
-200
-7% -$27.1K
HIW icon
132
Highwoods Properties
HIW
$3.44B
$347K 0.05%
9,600
– –
T icon
133
AT&T
T
$212B
$347K 0.05%
13,075
-860
-6% -$22.8K
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$341K 0.05%
5,950
+200
+3% +$11.5K
TFC icon
135
Truist Financial
TFC
$60B
$336K 0.05%
9,000
– –
ADP icon
136
Automatic Data Processing
ADP
$120B
$323K 0.05%
4,556
– –
TJX icon
137
TJX Companies
TJX
$155B
$319K 0.05%
10,000
– –
VZ icon
138
Verizon
VZ
$187B
$312K 0.05%
6,354
-1,020
-14% -$50.1K
BAC icon
139
Bank of America
BAC
$369B
$311K 0.05%
19,988
+3,988
+25% +$62.1K
DD icon
140
DuPont de Nemours
DD
$32.6B
$306K 0.05%
3,420
– –
CAH icon
141
Cardinal Health
CAH
$35.7B
$294K 0.05%
4,400
+200
+5% +$13.4K
LEG icon
142
Leggett & Platt
LEG
$1.35B
$294K 0.05%
9,500
– –
MNI
143
DELISTED
The McClatchy Company Class A Common Stock
MNI
$286K 0.04%
8,412
+1,100
+15% +$37.4K
BA icon
144
Boeing
BA
$174B
$283K 0.04%
2,075
– –
BIIB icon
145
Biogen
BIIB
$20.6B
$280K 0.04%
1,000
– –
GE icon
146
GE Aerospace
GE
$296B
$275K 0.04%
2,045
– –
MMM icon
147
3M
MMM
$82.7B
$267K 0.04%
2,277
– –
BGG
148
DELISTED
Briggs & Stratton Corp.
BGG
$265K 0.04%
12,200
– –
GAS
149
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$264K 0.04%
5,600
– –
EWC icon
150
iShares MSCI Canada ETF
EWC
$3.24B
$262K 0.04%
9,000
– –
4 5
6
7 8