DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+2.58%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.03B
AUM Growth
-$10.9M
Cap. Flow
-$32.9M
Cap. Flow %
-3.21%
Top 10 Hldgs %
24.06%
Holding
159
New
11
Increased
23
Reduced
69
Closed
9

Top Buys

1
CZR icon
Caesars Entertainment
CZR
+$18.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$16.1M
3
OLN icon
Olin
OLN
+$11M
4
CNC icon
Centene
CNC
+$4.52M
5
EA icon
Electronic Arts
EA
+$4.01M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
+$24M
2
THO icon
Thor Industries
THO
+$16.2M
3
AVT icon
Avnet
AVT
+$15.6M
4
CY
Cypress Semiconductor
CY
+$8.15M
5
WELL icon
Welltower
WELL
+$7.81M

Sector Composition

1 Financials 21.79%
2 Industrials 18.99%
3 Healthcare 9.56%
4 Communication Services 9.23%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$246K 0.02%
2,274
– –
IBM icon
127
IBM
IBM
$240B
$245K 0.02%
1,759
+184
+12% +$25.6K
AWK icon
128
American Water Works
AWK
$26.9B
$243K 0.02%
1,960
-500
-20% -$62K
DSM
129
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
$240K 0.02%
28,525
– –
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$238K 0.02%
2,000
– –
BLE icon
131
BlackRock Municipal Income Trust II
BLE
$495M
$236K 0.02%
15,804
– –
MSCI icon
132
MSCI
MSCI
$45.1B
$235K 0.02%
1,080
– –
HBAN icon
133
Huntington Bancshares
HBAN
$25.8B
$230K 0.02%
16,130
+366
+2% +$5.22K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$174B
$226K 0.02%
5,500
– –
EFX icon
135
Equifax
EFX
$32.2B
$225K 0.02%
1,600
– –
MCD icon
136
McDonald's
MCD
$220B
$225K 0.02%
1,050
– –
VKI icon
137
Invesco Advantage Municipal Income Trust II
VKI
$385M
$225K 0.02%
20,000
– –
MYD icon
138
BlackRock MuniYield Fund
MYD
$484M
$223K 0.02%
15,000
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$65.3B
$218K 0.02%
2,457
-675
-22% -$59.9K
VGM icon
140
Invesco Trust Investment Grade Municipals
VGM
$543M
$216K 0.02%
16,760
– –
OKE icon
141
Oneok
OKE
$46.1B
$210K 0.02%
+2,856
New +$210K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.63B
$208K 0.02%
+1,327
New +$208K
BIIB icon
143
Biogen
BIIB
$21.3B
$204K 0.02%
875
-125
-13% -$29.1K
AMGN icon
144
Amgen
AMGN
$152B
$201K 0.02%
1,040
-50
-5% -$9.66K
GWW icon
145
W.W. Grainger
GWW
$48.2B
$201K 0.02%
+675
New +$201K
LMT icon
146
Lockheed Martin
LMT
$110B
$200K 0.02%
+513
New +$200K
NMZ icon
147
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$196K 0.02%
13,709
– –
IAU icon
148
iShares Gold Trust
IAU
$53.4B
$183K 0.02%
6,500
– –
NIM icon
149
Nuveen Select Maturities Municipal Fund
NIM
$116M
$120K 0.01%
11,500
– –
STR
150
DELISTED
Sitio Royalties
STR
$84K 0.01%
+3,663
New +$84K
3 4 5
6
7