DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+3.44%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$810M
AUM Growth
+$31.7M
Cap. Flow
+$9.63M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.03%
Holding
186
New
10
Increased
60
Reduced
44
Closed
15

Top Buys

1
THO icon
Thor Industries
THO
+$11.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$11M
3
MDT icon
Medtronic
MDT
+$7.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.7M
5
TOWR
Tower International, Inc.
TOWR
+$6.63M

Top Sells

1
KR icon
Kroger
KR
+$16.5M
2
APD icon
Air Products & Chemicals
APD
+$10.3M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10M
4
DINO icon
HF Sinclair
DINO
+$9.89M
5
CSX icon
CSX Corp
CSX
+$9.34M

Sector Composition

1 Financials 21.42%
2 Industrials 14.23%
3 Healthcare 9.93%
4 Communication Services 9.15%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$223B
$350K 0.04%
3,595
– –
TJX icon
127
TJX Companies
TJX
$156B
$350K 0.04%
10,000
– –
DD
128
DELISTED
Du Pont De Nemours E I
DD
$316K 0.04%
4,660
-26
-0.6% -$1.76K
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
$299K 0.04%
6,175
– –
GE icon
130
GE Aerospace
GE
$293B
$297K 0.04%
2,498
-78
-3% -$9.27K
COP icon
131
ConocoPhillips
COP
$115B
$291K 0.04%
4,678
-350
-7% -$21.8K
NJR icon
132
New Jersey Resources
NJR
$4.68B
$290K 0.04%
9,350
– –
TBF icon
133
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$290K 0.04%
12,100
– –
GIS icon
134
General Mills
GIS
$26.9B
$289K 0.04%
5,100
– –
TE
135
DELISTED
TECO ENERGY INC
TE
$287K 0.04%
14,800
– –
SNA icon
136
Snap-on
SNA
$16.8B
$286K 0.04%
1,945
– –
ASNA
137
DELISTED
Ascena Retail Group, Inc.
ASNA
$283K 0.03%
975
– –
KO icon
138
Coca-Cola
KO
$293B
$276K 0.03%
6,811
– –
VZ icon
139
Verizon
VZ
$184B
$274K 0.03%
5,644
-705
-11% -$34.2K
BAC icon
140
Bank of America
BAC
$372B
$268K 0.03%
17,388
-2,100
-11% -$32.4K
DVY icon
141
iShares Select Dividend ETF
DVY
$20.7B
$263K 0.03%
3,375
– –
TPR icon
142
Tapestry
TPR
$21.8B
$253K 0.03%
6,098
– –
CDP icon
143
COPT Defense Properties
CDP
$3.43B
$248K 0.03%
8,425
-500
-6% -$14.7K
C icon
144
Citigroup
C
$180B
$247K 0.03%
4,800
– –
EWC icon
145
iShares MSCI Canada ETF
EWC
$3.24B
$245K 0.03%
9,000
– –
SAN icon
146
Banco Santander
SAN
$145B
$245K 0.03%
34,608
-157
-0.5% -$1.11K
NWN icon
147
Northwest Natural Holdings
NWN
$1.69B
$240K 0.03%
5,000
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.06T
$239K 0.03%
+1,654
New +$239K
CTQ.CL
149
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$237K 0.03%
9,000
– –
APD icon
150
Air Products & Chemicals
APD
$63.9B
$231K 0.03%
1,652
-73,827
-98% -$10.3M
4 5
6
7 8