DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+6.92%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.04B
AUM Growth
+$38.2M
Cap. Flow
-$28M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.49%
Holding
170
New
14
Increased
22
Reduced
76
Closed
22

Top Buys

1
KMX icon
CarMax
KMX
+$19.8M
2
EA icon
Electronic Arts
EA
+$12.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.24M
4
MRO
Marathon Oil Corporation
MRO
+$8.81M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.68M

Top Sells

1
CY
Cypress Semiconductor
CY
+$24.2M
2
OXY icon
Occidental Petroleum
OXY
+$14M
3
HPQ icon
HP
HPQ
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$9.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M

Sector Composition

1 Financials 21.7%
2 Industrials 18.93%
3 Technology 9.82%
4 Energy 8.56%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXT icon
151
Crane NXT
CXT
$3.56B
– –
-69,902
Closed -$2.06M
DD icon
152
DuPont de Nemours
DD
$32.7B
– –
-2,613
Closed -$281K
ELME
153
Elme Communities
ELME
$1.51B
– –
-7,775
Closed -$221K
GWW icon
154
W.W. Grainger
GWW
$48.5B
– –
-675
Closed -$203K
HIW icon
155
Highwoods Properties
HIW
$3.49B
– –
-45,435
Closed -$2.13M
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-56,025
Closed -$8.48M
MAA icon
157
Mid-America Apartment Communities
MAA
$16.9B
– –
-20,650
Closed -$2.26M
MMM icon
158
3M
MMM
$84.9B
– –
-1,182
Closed -$205K
MO icon
159
Altria Group
MO
$111B
– –
-3,700
Closed -$212K
MS.PRE icon
160
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$880M
– –
-7,500
Closed -$211K
MS.PRF icon
161
MORGAN STANLEY SERIES F
MS.PRF
$866K
– –
-40,800
Closed -$1.13M
MUR icon
162
Murphy Oil
MUR
$3.69B
– –
-7,800
Closed -$229K
OXY icon
163
Occidental Petroleum
OXY
$45.3B
– –
-210,875
Closed -$14M
SCE.PRJ
164
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$311M
– –
-111,262
Closed -$2.45M
USB.PRA icon
165
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
– –
-310
Closed -$245K
NNN.PRE.CL
166
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
– –
-46,000
Closed -$1.16M
C.PRK
167
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-82,700
Closed -$2.24M
PNC.PRP
168
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-57,925
Closed -$1.55M
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