DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+4.82%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$685M
AUM Growth
+$25.4M
Cap. Flow
-$3.33M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.66%
Holding
183
New
13
Increased
55
Reduced
56
Closed
14

Top Buys

1
GT icon
Goodyear
GT
+$9.13M
2
CNA icon
CNA Financial
CNA
+$7.73M
3
BERY
Berry Global Group, Inc.
BERY
+$6.15M
4
R icon
Ryder
R
+$6.14M
5
DFS
Discover Financial Services
DFS
+$3.58M

Top Sells

1
MWV
MEADWESTVACO CORP
MWV
+$9.86M
2
VYX icon
NCR Voyix
VYX
+$8.67M
3
KMT icon
Kennametal
KMT
+$7.69M
4
AAL icon
American Airlines Group
AAL
+$6.08M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.26M

Sector Composition

1 Financials 19.92%
2 Energy 14.34%
3 Industrials 12.87%
4 Technology 9.55%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$376B
$300K 0.04%
19,488
-500
-3% -$7.7K
TEL icon
127
TE Connectivity
TEL
$62.8B
$291K 0.04%
4,700
-50
-1% -$3.1K
EWC icon
128
iShares MSCI Canada ETF
EWC
$3.28B
$290K 0.04%
9,000
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$290K 0.04%
4,660
-3,738
-45% -$233K
T icon
130
AT&T
T
$211B
$288K 0.04%
10,792
-694
-6% -$18.5K
VXZ
131
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$284K 0.04%
5,625
-12,125
-68% -$612K
IWM icon
132
iShares Russell 2000 ETF
IWM
$67.6B
$279K 0.04%
+2,348
New +$279K
KO icon
133
Coca-Cola
KO
$291B
$277K 0.04%
6,536
-2,950
-31% -$125K
DEO icon
134
Diageo
DEO
$57.6B
$276K 0.04%
2,169
-400
-16% -$50.9K
TJX icon
135
TJX Companies
TJX
$157B
$266K 0.04%
10,000
– –
VFC icon
136
VF Corp
VFC
$6.05B
$265K 0.04%
4,460
– –
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
$263K 0.04%
6,175
– –
GLD icon
138
SPDR Gold Trust
GLD
$115B
$256K 0.04%
2,000
– –
REP
139
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$256K 0.04%
9,700
– –
PM icon
140
Philip Morris
PM
$261B
$253K 0.04%
3,000
– –
CDP icon
141
COPT Defense Properties
CDP
$3.45B
$247K 0.04%
8,875
– –
UNH icon
142
UnitedHealth
UNH
$320B
$245K 0.04%
3,000
– –
CTQ.CL
143
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$238K 0.03%
9,000
– –
NWN icon
144
Northwest Natural Holdings
NWN
$1.73B
$236K 0.03%
5,000
– –
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$5.55B
$234K 0.03%
4,900
– –
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$12B
$234K 0.03%
2,265
-250
-10% -$25.8K
SNA icon
147
Snap-on
SNA
$17.3B
$231K 0.03%
1,945
– –
TE
148
DELISTED
TECO ENERGY INC
TE
$231K 0.03%
12,500
-800
-6% -$14.8K
EEP
149
DELISTED
Enbridge Energy Partners
EEP
$229K 0.03%
+6,200
New +$229K
C icon
150
Citigroup
C
$182B
$226K 0.03%
+4,800
New +$226K
4 5
6
7 8