DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
-0.35%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$941M
AUM Growth
-$7.2M
Cap. Flow
-$2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.31%
Holding
188
New
19
Increased
55
Reduced
52
Closed
24

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$15.3M
2
LUV icon
Southwest Airlines
LUV
+$8.24M
3
THO icon
Thor Industries
THO
+$4.75M
4
TWX
Time Warner Inc
TWX
+$3.79M
5
ATSG
Air Transport Services Group, Inc.
ATSG
+$3.24M

Top Sells

1
CI icon
Cigna
CI
+$14.6M
2
TGNA icon
TEGNA Inc
TGNA
+$11.3M
3
CMA icon
Comerica
CMA
+$10.6M
4
LKSD
LSC Communications, Inc.
LKSD
+$7.44M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.92M

Sector Composition

1 Financials 23.4%
2 Technology 14.75%
3 Industrials 14.14%
4 Energy 9.85%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$233B
$237K 0.03%
3,952
– –
NVS icon
152
Novartis
NVS
$240B
$236K 0.03%
3,264
-112
-3% -$8.1K
COP icon
153
ConocoPhillips
COP
$115B
$230K 0.02%
3,878
– –
MSCI icon
154
MSCI
MSCI
$45.1B
$218K 0.02%
+1,460
New +$218K
MMM icon
155
3M
MMM
$84.1B
$217K 0.02%
1,182
-40
-3% -$7.34K
AMGN icon
156
Amgen
AMGN
$149B
$215K 0.02%
+1,261
New +$215K
LAZ icon
157
Lazard
LAZ
$5.25B
$215K 0.02%
4,100
-800
-16% -$42K
RGR icon
158
Sturm, Ruger & Co
RGR
$600M
$215K 0.02%
+4,100
New +$215K
MS.PRE icon
159
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
$208K 0.02%
7,208
– –
LMT icon
160
Lockheed Martin
LMT
$110B
$205K 0.02%
608
-162
-21% -$54.6K
FBC
161
DELISTED
Flagstar Bancorp, Inc. New
FBC
$203K 0.02%
+5,730
New +$203K
IAU icon
162
iShares Gold Trust
IAU
$53.5B
$165K 0.02%
6,500
– –
NIM icon
163
Nuveen Select Maturities Municipal Fund
NIM
$116M
$111K 0.01%
11,500
– –
BMO icon
164
Bank of Montreal
BMO
$90.5B
– –
-3,149
Closed -$252K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$298K
CI icon
166
Cigna
CI
$80.8B
– –
-71,780
Closed -$14.6M
DFIN icon
167
Donnelley Financial Solutions
DFIN
$1.5B
– –
-98,650
Closed -$1.92M
DIA icon
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-1,000
Closed -$247K
DVY icon
169
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,125
Closed -$209K
EFX icon
170
Equifax
EFX
$31.6B
– –
-1,719
Closed -$203K
GIS icon
171
General Mills
GIS
$26.7B
– –
-3,800
Closed -$225K
GPC icon
172
Genuine Parts
GPC
$19.7B
– –
-2,875
Closed -$273K
IWM icon
173
iShares Russell 2000 ETF
IWM
$66.9B
– –
-1,315
Closed -$200K
MCD icon
174
McDonald's
MCD
$218B
– –
-1,315
Closed -$226K
NPK icon
175
National Presto Industries
NPK
$802M
– –
-2,125
Closed -$211K
4 5 6
7
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