DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
This Quarter Return
+6.11%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$66M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.07%
Holding
174
New
32
Increased
79
Reduced
29
Closed
4

Top Buys

1
CI icon
Cigna
CI
$23M
2
BLBD icon
Blue Bird Corp
BLBD
$11.9M
3
WBD icon
Warner Bros
WBD
$7.83M
4
DOX icon
Amdocs
DOX
$6.47M
5
SYNA icon
Synaptics
SYNA
$4.28M

Top Sells

1
CVS icon
CVS Health
CVS
$12.8M
2
AEO icon
American Eagle Outfitters
AEO
$10.2M
3
ARNC
Arconic Corporation
ARNC
$7.13M
4
AAP icon
Advance Auto Parts
AAP
$3.28M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$607K

Sector Composition

1 Industrials 18.49%
2 Technology 18.4%
3 Financials 16.17%
4 Healthcare 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
151
Equifax
EFX
$28.9B
$309K 0.02%
1,315
-50
-4% -$11.7K
EOG icon
152
EOG Resources
EOG
$68.8B
$309K 0.02%
+2,704
New +$309K
ABT icon
153
Abbott
ABT
$229B
$298K 0.02%
2,732
– –
GSY icon
154
Invesco Ultra Short Duration ETF
GSY
$2.95B
$298K 0.02%
6,000
– –
MCD icon
155
McDonald's
MCD
$225B
$298K 0.02%
1,000
– –
REGN icon
156
Regeneron Pharmaceuticals
REGN
$60.9B
$295K 0.02%
410
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$361B
$279K 0.02%
755
– –
PG icon
158
Procter & Gamble
PG
$370B
$275K 0.02%
1,810
-300
-14% -$45.6K
NVS icon
159
Novartis
NVS
$244B
$270K 0.02%
2,675
– –
STZ icon
160
Constellation Brands
STZ
$26.7B
$246K 0.02%
1,000
– –
KEY icon
161
KeyCorp
KEY
$20.8B
$225K 0.02%
+24,321
New +$225K
KBE icon
162
SPDR S&P Bank ETF
KBE
$1.6B
$223K 0.02%
6,200
– –
WDAY icon
163
Workday
WDAY
$60.9B
$222K 0.02%
982
– –
HIG icon
164
Hartford Financial Services
HIG
$37.1B
$216K 0.02%
3,000
– –
HBAN icon
165
Huntington Bancshares
HBAN
$25.8B
$191K 0.01%
17,764
– –
NXP icon
166
Nuveen Select Tax-Free Income Portfolio
NXP
$716M
$167K 0.01%
11,591
– –
F icon
167
Ford
F
$46.6B
$166K 0.01%
10,999
– –
AEO icon
168
American Eagle Outfitters
AEO
$2.33B
$164K 0.01%
13,875
-867,138
-98% -$10.2M
NIM icon
169
Nuveen Select Maturities Municipal Fund
NIM
$114M
$104K 0.01%
11,500
– –
AAP icon
170
Advance Auto Parts
AAP
$3.59B
– –
-26,930
Closed -$3.28M
CVS icon
171
CVS Health
CVS
$93.6B
– –
-172,477
Closed -$12.8M
NWL icon
172
Newell Brands
NWL
$2.44B
– –
-12,575
Closed -$156K
ARNC
173
DELISTED
Arconic Corporation
ARNC
– –
-271,661
Closed -$7.13M
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7