DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
-28.68%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$766M
AUM Growth
-$377M
Cap. Flow
-$29.3M
Cap. Flow %
-3.83%
Top 10 Hldgs %
25.88%
Holding
159
New
14
Increased
47
Reduced
53
Closed
19

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$12M
2
PAG icon
Penske Automotive Group
PAG
+$9.27M
3
DOW icon
Dow Inc
DOW
+$8.47M
4
WYNN icon
Wynn Resorts
WYNN
+$7.29M
5
UPS icon
United Parcel Service
UPS
+$5.83M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
+$27.8M
2
CNC icon
Centene
CNC
+$23.4M
3
RPM icon
RPM International
RPM
+$14.7M
4
OLN icon
Olin
OLN
+$8.61M
5
UAL icon
United Airlines
UAL
+$7.42M

Sector Composition

1 Industrials 19.15%
2 Financials 19.09%
3 Healthcare 11.38%
4 Technology 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$149B
$211K 0.03%
1,040
– –
NOC icon
127
Northrop Grumman
NOC
$82.5B
$209K 0.03%
690
-54
-7% -$16.4K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$205K 0.03%
2,000
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$59.4B
$200K 0.03%
+410
New +$200K
IAU icon
130
iShares Gold Trust
IAU
$53.5B
$196K 0.03%
6,500
– –
VKI icon
131
Invesco Advantage Municipal Income Trust II
VKI
$387M
$164K 0.02%
15,950
-1,750
-10% -$18K
DSM
132
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$162K 0.02%
22,525
– –
HBAN icon
133
Huntington Bancshares
HBAN
$25.9B
$162K 0.02%
19,730
+3,600
+22% +$29.6K
VGM icon
134
Invesco Trust Investment Grade Municipals
VGM
$545M
$160K 0.02%
13,250
-1,510
-10% -$18.2K
NMZ icon
135
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$154K 0.02%
12,334
-1,375
-10% -$17.2K
MYD icon
136
BlackRock MuniYield Fund
MYD
$483M
$152K 0.02%
11,925
-1,325
-10% -$16.9K
BLE icon
137
BlackRock Municipal Income Trust II
BLE
$498M
$149K 0.02%
11,149
-1,280
-10% -$17.1K
NIM icon
138
Nuveen Select Maturities Municipal Fund
NIM
$116M
$112K 0.01%
11,500
– –
ET icon
139
Energy Transfer Partners
ET
$59.9B
$94K 0.01%
20,394
– –
STR
140
DELISTED
Sitio Royalties
STR
$43K 0.01%
4,963
+125
+3% +$1.08K
CNC icon
141
Centene
CNC
$16.3B
– –
-371,889
Closed -$23.4M
CZR icon
142
Caesars Entertainment
CZR
$5.22B
– –
-466,718
Closed -$27.8M
EFX icon
143
Equifax
EFX
$31.6B
– –
-1,600
Closed -$224K
GWW icon
144
W.W. Grainger
GWW
$48B
– –
-675
Closed -$229K
IWM icon
145
iShares Russell 2000 ETF
IWM
$66.9B
– –
-1,230
Closed -$204K
MGM icon
146
MGM Resorts International
MGM
$9.4B
– –
-7,600
Closed -$253K
OKE icon
147
Oneok
OKE
$46B
– –
-2,856
Closed -$216K
RPM icon
148
RPM International
RPM
$16.2B
– –
-191,129
Closed -$14.7M
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
– –
-2,274
Closed -$263K
TJX icon
150
TJX Companies
TJX
$155B
– –
-4,200
Closed -$256K
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