DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+4.78%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$948M
AUM Growth
+$58.4M
Cap. Flow
+$15.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.56%
Holding
176
New
14
Increased
51
Reduced
55
Closed
7

Top Buys

1
WHR icon
Whirlpool
WHR
+$12.7M
2
TWX
Time Warner Inc
TWX
+$11.9M
3
EGN
Energen
EGN
+$11.7M
4
STOR
STORE Capital Corporation
STOR
+$10.7M
5
HPE icon
Hewlett Packard
HPE
+$10.6M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
+$17.8M
2
MRK icon
Merck
MRK
+$13.7M
3
THO icon
Thor Industries
THO
+$13.3M
4
LKSD
LSC Communications, Inc.
LKSD
+$3.17M
5
LRCX icon
Lam Research
LRCX
+$1.44M

Sector Composition

1 Financials 24.42%
2 Technology 13.87%
3 Industrials 13.1%
4 Energy 10.16%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$25.7B
$230K 0.02%
15,764
– –
GD icon
152
General Dynamics
GD
$86.4B
$229K 0.02%
1,126
-100
-8% -$20.3K
ABT icon
153
Abbott
ABT
$230B
$226K 0.02%
3,952
-660
-14% -$37.7K
MCD icon
154
McDonald's
MCD
$223B
$226K 0.02%
+1,315
New +$226K
GIS icon
155
General Mills
GIS
$26.9B
$225K 0.02%
+3,800
New +$225K
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
$222K 0.02%
2,000
– –
VZ icon
157
Verizon
VZ
$184B
$221K 0.02%
4,173
– –
COP icon
158
ConocoPhillips
COP
$115B
$213K 0.02%
+3,878
New +$213K
NPK icon
159
National Presto Industries
NPK
$781M
$211K 0.02%
2,125
+150
+8% +$14.9K
AWK icon
160
American Water Works
AWK
$27.3B
$210K 0.02%
2,290
-250
-10% -$22.9K
DVY icon
161
iShares Select Dividend ETF
DVY
$20.7B
$209K 0.02%
+2,125
New +$209K
MS.PRE icon
162
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$886M
$209K 0.02%
7,208
+108
+2% +$3.13K
ORCL icon
163
Oracle
ORCL
$678B
$208K 0.02%
4,400
– –
EFX icon
164
Equifax
EFX
$31.2B
$203K 0.02%
+1,719
New +$203K
IWM icon
165
iShares Russell 2000 ETF
IWM
$66.5B
$200K 0.02%
+1,315
New +$200K
IAU icon
166
iShares Gold Trust
IAU
$53.3B
$163K 0.02%
6,500
– –
NIM icon
167
Nuveen Select Maturities Municipal Fund
NIM
$115M
$115K 0.01%
11,500
– –
AEO icon
168
American Eagle Outfitters
AEO
$3.12B
– –
-26,675
Closed -$381K
CSX icon
169
CSX Corp
CSX
$60B
– –
-12,450
Closed -$225K
GE icon
170
GE Aerospace
GE
$293B
– –
-2,347
Closed -$272K
NJR icon
171
New Jersey Resources
NJR
$4.67B
– –
-4,800
Closed -$202K
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,450
Closed -$1.12M
CTWS
173
DELISTED
Connecticut Water Service Inc
CTWS
– –
-16,240
Closed -$963K
NFX
174
DELISTED
Newfield Exploration
NFX
– –
-48,400
Closed -$1.44M
3 4 5 6
7