DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
-1.15%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$663M
AUM Growth
-$21.3M
Cap. Flow
-$12.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.88%
Holding
176
New
7
Increased
35
Reduced
72
Closed
14

Top Buys

1
BSX icon
Boston Scientific
BSX
+$8.31M
2
SSP icon
E.W. Scripps
SSP
+$6.5M
3
DINO icon
HF Sinclair
DINO
+$5.86M
4
BDX icon
Becton Dickinson
BDX
+$3.56M
5
MAGN
Magnera Corporation
MAGN
+$3.5M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.5M
2
HES
Hess
HES
+$8.79M
3
UIS icon
Unisys
UIS
+$8.16M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.13M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.9M

Sector Composition

1 Financials 20.75%
2 Energy 13.63%
3 Industrials 13.23%
4 Healthcare 9.72%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$293B
$279K 0.04%
6,536
– –
VFC icon
127
VF Corp
VFC
$6.03B
$277K 0.04%
4,460
– –
EWC icon
128
iShares MSCI Canada ETF
EWC
$3.28B
$276K 0.04%
9,000
– –
GIS icon
129
General Mills
GIS
$27B
$267K 0.04%
5,300
-2,600
-33% -$131K
C icon
130
Citigroup
C
$181B
$264K 0.04%
5,090
+290
+6% +$15K
TEL icon
131
TE Connectivity
TEL
$63B
$260K 0.04%
4,700
– –
UNH icon
132
UnitedHealth
UNH
$322B
$259K 0.04%
3,000
– –
TE
133
DELISTED
TECO ENERGY INC
TE
$257K 0.04%
14,800
+2,300
+18% +$39.9K
GE icon
134
GE Aerospace
GE
$299B
$251K 0.04%
+2,045
New +$251K
PM icon
135
Philip Morris
PM
$264B
$250K 0.04%
3,000
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$20.8B
$249K 0.04%
3,375
+450
+15% +$33.2K
EEP
137
DELISTED
Enbridge Energy Partners
EEP
$241K 0.04%
6,200
– –
SNA icon
138
Snap-on
SNA
$17.2B
$236K 0.04%
1,945
– –
CTQ.CL
139
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$234K 0.04%
9,000
– –
CDP icon
140
COPT Defense Properties
CDP
$3.46B
$233K 0.04%
9,075
+200
+2% +$5.14K
GLD icon
141
SPDR Gold Trust
GLD
$115B
$232K 0.04%
2,000
– –
TPR icon
142
Tapestry
TPR
$22.1B
$226K 0.03%
6,348
-250
-4% -$8.9K
NJR icon
143
New Jersey Resources
NJR
$4.73B
$224K 0.03%
+8,850
New +$224K
PBCT
144
DELISTED
People's United Financial Inc
PBCT
$223K 0.03%
15,425
-5,950
-28% -$86K
MNI
145
DELISTED
The McClatchy Company Class A Common Stock
MNI
$214K 0.03%
6,362
+3,300
+108% +$111K
EWZ icon
146
iShares MSCI Brazil ETF
EWZ
$5.58B
$213K 0.03%
4,900
– –
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
$212K 0.03%
6,175
– –
NWN icon
148
Northwest Natural Holdings
NWN
$1.71B
$211K 0.03%
5,000
– –
DD icon
149
DuPont de Nemours
DD
$32.5B
$210K 0.03%
1,981
– –
HES
150
DELISTED
Hess
HES
$208K 0.03%
2,200
-92,947
-98% -$8.79M
3 4 5
6
7