DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+4.82%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$685M
AUM Growth
+$25.4M
Cap. Flow
-$3.33M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.66%
Holding
183
New
13
Increased
55
Reduced
56
Closed
14

Top Buys

1
GT icon
Goodyear
GT
+$9.13M
2
CNA icon
CNA Financial
CNA
+$7.73M
3
BERY
Berry Global Group, Inc.
BERY
+$6.15M
4
R icon
Ryder
R
+$6.14M
5
DFS
Discover Financial Services
DFS
+$3.58M

Top Sells

1
MWV
MEADWESTVACO CORP
MWV
+$9.86M
2
VYX icon
NCR Voyix
VYX
+$8.67M
3
KMT icon
Kennametal
KMT
+$7.69M
4
AAL icon
American Airlines Group
AAL
+$6.08M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.26M

Sector Composition

1 Financials 19.92%
2 Energy 14.34%
3 Industrials 12.87%
4 Technology 9.55%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
151
Tapestry
TPR
$21.8B
$226K 0.03%
6,598
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$20.7B
$225K 0.03%
2,925
– –
ASNA
153
DELISTED
Ascena Retail Group, Inc.
ASNA
$222K 0.03%
649
-15,076
-96% -$5.16M
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$103B
$217K 0.03%
4,000
– –
SWK icon
155
Stanley Black & Decker
SWK
$12.1B
$213K 0.03%
+2,422
New +$213K
JRN
156
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$213K 0.03%
+24,000
New +$213K
F icon
157
Ford
F
$46.5B
$208K 0.03%
12,075
-125
-1% -$2.15K
DD icon
158
DuPont de Nemours
DD
$32.6B
$206K 0.03%
+1,981
New +$206K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$203K 0.03%
+2,650
New +$203K
BA icon
160
Boeing
BA
$175B
$200K 0.03%
1,575
-200
-11% -$25.4K
LMIA
161
DELISTED
LMI Aerospace Inc
LMIA
$196K 0.03%
15,000
– –
IAU icon
162
iShares Gold Trust
IAU
$53.2B
$193K 0.03%
7,500
– –
MNI
163
DELISTED
The McClatchy Company Class A Common Stock
MNI
$170K 0.02%
3,062
-1,250
-29% -$69.4K
HGT
164
DELISTED
Hugoton Royalty Trust
HGT
$158K 0.02%
14,350
– –
ACCO icon
165
Acco Brands
ACCO
$364M
$147K 0.02%
+23,000
New +$147K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$15.8B
$120K 0.02%
2,500
– –
NIM icon
167
Nuveen Select Maturities Municipal Fund
NIM
$116M
$118K 0.02%
11,500
– –
CAH icon
168
Cardinal Health
CAH
$35.9B
– –
-4,503
Closed -$315K
CAT icon
169
Caterpillar
CAT
$198B
– –
-2,525
Closed -$251K
DLX icon
170
Deluxe
DLX
$875M
– –
-7,600
Closed -$399K
KMT icon
171
Kennametal
KMT
$1.63B
– –
-173,688
Closed -$7.69M
MPC icon
172
Marathon Petroleum
MPC
$55.1B
– –
-5,050
Closed -$220K
PHG icon
173
Philips
PHG
$26.5B
– –
-7,941
Closed -$201K
TFC icon
174
Truist Financial
TFC
$59.3B
– –
-9,000
Closed -$362K
THC icon
175
Tenet Healthcare
THC
$17B
– –
-5,929
Closed -$254K
4 5 6
7
8