DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
-9.01%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$698M
AUM Growth
-$77.1M
Cap. Flow
+$2.24M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.42%
Holding
174
New
9
Increased
64
Reduced
46
Closed
17

Top Buys

1
T icon
AT&T
T
$12.2M
2
XOM icon
Exxon Mobil
XOM
$9.2M
3
CY
Cypress Semiconductor
CY
$7.15M
4
SLB icon
Schlumberger
SLB
$4.08M
5
ALE icon
Allete
ALE
$3.73M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$12.3M
2
VIAB
Viacom Inc. Class B
VIAB
$10.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$7.59M
4
OSK icon
Oshkosh
OSK
$6.02M
5
GT icon
Goodyear
GT
$5.19M

Sector Composition

1 Financials 22.76%
2 Industrials 12.42%
3 Healthcare 11.63%
4 Energy 9.83%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$52.6B
$162K 0.02%
7,500
– –
REP
152
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$122K 0.02%
10,500
– –
NIM icon
153
Nuveen Select Maturities Municipal Fund
NIM
$115M
$115K 0.02%
11,500
– –
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$15.5B
$114K 0.02%
2,500
– –
MNI
155
DELISTED
The McClatchy Company Class A Common Stock
MNI
$99K 0.01%
10,212
-100
-1% -$969
HHS icon
156
Harte-Hanks
HHS
$27.2M
$42K 0.01%
1,200
-100
-8% -$3.5K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$205K
DVY icon
158
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,875
Closed -$216K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,965
Closed -$200K
MPC icon
160
Marathon Petroleum
MPC
$54.8B
– –
-3,900
Closed -$204K
NWN icon
161
Northwest Natural Holdings
NWN
$1.71B
– –
-5,000
Closed -$211K
SNA icon
162
Snap-on
SNA
$17.1B
– –
-1,945
Closed -$310K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-14,000
Closed -$555K
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
– –
-412,389
Closed -$12.3M
PBCT
165
DELISTED
People's United Financial Inc
PBCT
– –
-10,125
Closed -$164K
CCMP
166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-161,031
Closed -$7.59M
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
– –
-157,770
Closed -$10.2M
EEP
168
DELISTED
Enbridge Energy Partners
EEP
– –
-6,200
Closed -$207K
HGT
169
DELISTED
Hugoton Royalty Trust
HGT
– –
-11,350
Closed -$40K
TE
170
DELISTED
TECO ENERGY INC
TE
– –
-14,800
Closed -$261K
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,100
Closed -$214K
GCI
172
DELISTED
Gannett Co., Inc
GCI
– –
-13,886
Closed -$194K
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