DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
-1.69%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$775M
AUM Growth
-$35.5M
Cap. Flow
-$12.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
23.51%
Holding
179
New
8
Increased
35
Reduced
70
Closed
14

Top Buys

1
THC icon
Tenet Healthcare
THC
+$13.4M
2
MRK icon
Merck
MRK
+$8.33M
3
CY
Cypress Semiconductor
CY
+$7.41M
4
EVR icon
Evercore
EVR
+$5.24M
5
HLX icon
Helix Energy Solutions
HLX
+$5.23M

Top Sells

1
SLB icon
Schlumberger
SLB
+$10M
2
A icon
Agilent Technologies
A
+$7.23M
3
TGNA icon
TEGNA Inc
TGNA
+$6.2M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.1M
5
OSK icon
Oshkosh
OSK
+$5.63M

Sector Composition

1 Financials 23.09%
2 Industrials 12.77%
3 Healthcare 11.64%
4 Technology 8.99%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
151
Equifax
EFX
$31.2B
$204K 0.03%
+2,100
New +$204K
MPC icon
152
Marathon Petroleum
MPC
$55.1B
$204K 0.03%
3,900
-600
-13% -$31.4K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$11.9B
$200K 0.03%
1,965
-50
-2% -$5.09K
GCI
154
DELISTED
Gannett Co., Inc
GCI
$194K 0.03%
+13,886
New +$194K
REP
155
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$185K 0.02%
10,500
– –
LMIA
156
DELISTED
LMI Aerospace Inc
LMIA
$180K 0.02%
18,000
– –
IAU icon
157
iShares Gold Trust
IAU
$53.4B
$170K 0.02%
7,500
– –
PBCT
158
DELISTED
People's United Financial Inc
PBCT
$164K 0.02%
10,125
– –
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$15.8B
$128K 0.02%
2,500
– –
NIM icon
160
Nuveen Select Maturities Municipal Fund
NIM
$115M
$116K 0.02%
11,500
– –
MNI
161
DELISTED
The McClatchy Company Class A Common Stock
MNI
$111K 0.01%
10,312
– –
HHS icon
162
Harte-Hanks
HHS
$27.2M
$77K 0.01%
1,300
+200
+18% +$11.8K
HGT
163
DELISTED
Hugoton Royalty Trust
HGT
$40K 0.01%
11,350
-2,000
-15% -$7.05K
A icon
164
Agilent Technologies
A
$36.3B
– –
-174,025
Closed -$7.23M
APD icon
165
Air Products & Chemicals
APD
$64.3B
– –
-1,652
Closed -$231K
CDP icon
166
COPT Defense Properties
CDP
$3.44B
– –
-8,425
Closed -$248K
EWC icon
167
iShares MSCI Canada ETF
EWC
$3.24B
– –
-9,000
Closed -$245K
GLD icon
168
SPDR Gold Trust
GLD
$115B
– –
-1,800
Closed -$205K
MCD icon
169
McDonald's
MCD
$223B
– –
-3,595
Closed -$350K
MET.PRA icon
170
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
– –
-44,850
Closed -$1.11M
MS.PRE icon
171
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$886M
– –
-7,100
Closed -$202K
TPR icon
172
Tapestry
TPR
$21.8B
– –
-6,098
Closed -$253K
UIS icon
173
Unisys
UIS
$277M
– –
-15,500
Closed -$360K
ASNA
174
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-975
Closed -$283K
NCFT
175
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-32,850
Closed -$840K
4 5 6
7
8