DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+7.22%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$538M
AUM Growth
+$13.5M
Cap. Flow
-$20.3M
Cap. Flow %
-3.77%
Top 10 Hldgs %
22.96%
Holding
165
New
9
Increased
50
Reduced
64
Closed
6

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.48M
2
UIS icon
Unisys
UIS
$7.2M
3
ASNA
Ascena Retail Group, Inc.
ASNA
$6.1M
4
PSX icon
Phillips 66
PSX
$4.99M
5
MDU icon
MDU Resources
MDU
$2.92M

Top Sells

1
MSFT icon
Microsoft
MSFT
$12.1M
2
VOD icon
Vodafone
VOD
$9.25M
3
NWSA
NEWS CORPORATION CL-A
NWSA
$7.17M
4
XOM icon
Exxon Mobil
XOM
$6.87M
5
OSK icon
Oshkosh
OSK
$6.52M

Sector Composition

1 Financials 17.24%
2 Industrials 15.07%
3 Energy 13.39%
4 Technology 10.62%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$102B
$206K 0.04%
4,100
-400
-9% -$20.1K
CDP icon
152
COPT Defense Properties
CDP
$3.46B
$205K 0.04%
8,875
-4,000
-31% -$92.4K
CB
153
DELISTED
CHUBB CORPORATION
CB
$203K 0.04%
+2,270
New +$203K
F icon
154
Ford
F
$46.7B
$184K 0.03%
+10,900
New +$184K
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$15.5B
$119K 0.02%
2,500
– –
AKS
156
DELISTED
AK Steel Holding Corp.
AKS
$112K 0.02%
+29,900
New +$112K
HGT
157
DELISTED
Hugoton Royalty Trust
HGT
$107K 0.02%
14,350
– –
RGN
158
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$3K ﹤0.01%
47,300
-11,600
-20% -$736
DVN icon
159
Devon Energy
DVN
$22.1B
– –
-4,175
Closed -$217K
JCI icon
160
Johnson Controls International
JCI
$69.5B
– –
-9,645
Closed -$361K
MSFT icon
161
Microsoft
MSFT
$3.68T
– –
-350,338
Closed -$12.1M
NBR icon
162
Nabors Industries
NBR
$560M
– –
-7,954
Closed -$6.09M
REP
163
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-9,700
Closed -$205K
NWSA
164
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-220,176
Closed -$7.17M
3 4 5 6
7