DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+11.05%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.5B
AUM Growth
+$130M
Cap. Flow
-$7.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.4%
Holding
176
New
3
Increased
21
Reduced
108
Closed
10

Top Buys

1
DELL icon
Dell
DELL
$12.3M
2
CACI icon
CACI
CACI
$8.71M
3
DAL icon
Delta Air Lines
DAL
$7.67M
4
PEP icon
PepsiCo
PEP
$7.26M
5
BLBD icon
Blue Bird Corp
BLBD
$2.74M

Top Sells

1
ALK icon
Alaska Air
ALK
$17.1M
2
SNV icon
Synovus
SNV
$2.81M
3
CI icon
Cigna
CI
$1.61M
4
CNA icon
CNA Financial
CNA
$1.06M
5
LRCX icon
Lam Research
LRCX
$1.05M

Sector Composition

1 Technology 18.72%
2 Financials 18.34%
3 Industrials 17.58%
4 Healthcare 10.16%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
151
Equifax
EFX
$30.8B
$325K 0.02%
1,315
– –
PFE icon
152
Pfizer
PFE
$141B
$325K 0.02%
11,276
-800
-7% -$23.1K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
$309K 0.02%
6,100
– –
WDAY icon
154
Workday
WDAY
$61.7B
$302K 0.02%
1,095
+113
+12% +$31.2K
GSY icon
155
Invesco Ultra Short Duration ETF
GSY
$2.95B
$299K 0.02%
6,000
– –
MCD icon
156
McDonald's
MCD
$224B
$297K 0.02%
1,000
– –
KBE icon
157
SPDR S&P Bank ETF
KBE
$1.62B
$285K 0.02%
6,200
– –
KO icon
158
Coca-Cola
KO
$292B
$284K 0.02%
4,814
-1,000
-17% -$59K
STZ icon
159
Constellation Brands
STZ
$26.2B
$242K 0.02%
1,000
– –
HIG icon
160
Hartford Financial Services
HIG
$37B
$241K 0.02%
3,000
– –
NVS icon
161
Novartis
NVS
$251B
$240K 0.02%
2,375
-100
-4% -$10.1K
HBAN icon
162
Huntington Bancshares
HBAN
$25.7B
$226K 0.02%
17,764
– –
PSX icon
163
Phillips 66
PSX
$53.2B
$220K 0.01%
+1,650
New +$220K
NXP icon
164
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$171K 0.01%
11,591
– –
F icon
165
Ford
F
$46.7B
$134K 0.01%
10,999
– –
NIM icon
166
Nuveen Select Maturities Municipal Fund
NIM
$115M
$101K 0.01%
11,500
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$96B
– –
-4,170
Closed -$242K
FITB icon
168
Fifth Third Bancorp
FITB
$30.2B
– –
-12,500
Closed -$317K
FWONK icon
169
Liberty Media Series C
FWONK
$25.2B
– –
-5,500
Closed -$343K
ICE icon
170
Intercontinental Exchange
ICE
$99.8B
– –
-6,798
Closed -$748K
PG icon
171
Procter & Gamble
PG
$375B
– –
-1,810
Closed -$264K
SBUX icon
172
Starbucks
SBUX
$97.1B
– –
-2,500
Closed -$228K
TFC icon
173
Truist Financial
TFC
$60B
– –
-7,137
Closed -$204K
UNP icon
174
Union Pacific
UNP
$131B
– –
-1,913
Closed -$390K
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
– –
-4,455
Closed -$417K
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7