DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+8.61%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.85B
AUM Growth
+$126M
Cap. Flow
+$23.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.72%
Holding
179
New
11
Increased
44
Reduced
87
Closed
11

Top Buys

1
COF icon
Capital One
COF
+$33.1M
2
ANF icon
Abercrombie & Fitch
ANF
+$26.7M
3
MDU icon
MDU Resources
MDU
+$26.1M
4
STX icon
Seagate
STX
+$17.8M
5
JBTM
JBT Marel Corporation
JBTM
+$10.3M

Top Sells

1
DFS
Discover Financial Services
DFS
+$26.5M
2
TXNM
TXNM Energy, Inc.
TXNM
+$26M
3
ALE icon
Allete
ALE
+$18.3M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
MU icon
Micron Technology
MU
+$10.5M

Sector Composition

1 Financials 21.12%
2 Technology 17.95%
3 Industrials 17.33%
4 Consumer Discretionary 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
51
L3Harris
LHX
$52.7B
$19M 1.03%
75,880
+50
+0.1% +$12.5K
STX icon
52
Seagate
STX
$45.3B
$17.8M 0.96%
+123,286
New +$17.8M
VSH icon
53
Vishay Intertechnology
VSH
$2.06B
$17.5M 0.95%
1,100,353
-9,044
-0.8% -$144K
TER icon
54
Teradyne
TER
$18.1B
$17.3M 0.94%
192,349
+8,527
+5% +$767K
PEP icon
55
PepsiCo
PEP
$194B
$16.2M 0.88%
122,823
-1,800
-1% -$238K
A icon
56
Agilent Technologies
A
$35.5B
$16.2M 0.88%
137,173
-1,237
-0.9% -$146K
AAPL icon
57
Apple
AAPL
$3.51T
$14.9M 0.81%
72,825
-1,216
-2% -$249K
MDLZ icon
58
Mondelez International
MDLZ
$80B
$13.8M 0.74%
204,252
-4,298
-2% -$290K
MPLX icon
59
MPLX
MPLX
$52.2B
$11.2M 0.61%
217,639
+600
+0.3% +$30.9K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$539B
$9.96M 0.54%
32,769
+1,340
+4% +$407K
EPD icon
61
Enterprise Products Partners
EPD
$68.9B
$8.88M 0.48%
286,250
+1,290
+0.5% +$40K
EVR icon
62
Evercore
EVR
$13.4B
$8.34M 0.45%
30,895
-815
-3% -$220K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$673B
$7.16M 0.39%
11,593
+2,088
+22% +$1.29M
UHS icon
64
Universal Health Services
UHS
$12.2B
$6.42M 0.35%
35,425
-960
-3% -$174K
SNV icon
65
Synovus
SNV
$7.14B
$5.37M 0.29%
103,840
-2,915
-3% -$151K
ALK icon
66
Alaska Air
ALK
$7.04B
$5.09M 0.28%
102,945
+20,165
+24% +$998K
FIX icon
67
Comfort Systems
FIX
$27.4B
$5.06M 0.27%
9,434
-235
-2% -$126K
VNOM icon
68
Viper Energy
VNOM
$6.5B
$4.81M 0.26%
126,075
-18,825
-13% -$718K
CCK icon
69
Crown Holdings
CCK
$11.2B
$4.7M 0.25%
45,655
-1,245
-3% -$128K
AGCO icon
70
AGCO
AGCO
$8.15B
$4.68M 0.25%
45,343
+10,478
+30% +$1.08M
IGIC icon
71
International General Insurance
IGIC
$1.04B
$4.58M 0.25%
190,545
-5,345
-3% -$128K
STE icon
72
Steris
STE
$24.5B
$4.18M 0.23%
17,395
-435
-2% -$105K
CG icon
73
Carlyle Group
CG
$24.4B
$4.17M 0.23%
81,185
-2,270
-3% -$117K
AMZN icon
74
Amazon
AMZN
$2.49T
$4.04M 0.22%
18,405
+2,388
+15% +$524K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$3.91M 0.21%
49,140
+1,250
+3% +$99.4K
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3
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