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DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.09B
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.3M
3
+$20M
4
TTWO icon
Take-Two Interactive
TTWO
+$20M
5
AUB icon
Atlantic Union Bankshares
AUB
+$18.7M

Top Sells

1
+$31.4M
2
+$30.2M
3
+$20M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.5M
5
LRCX icon
Lam Research
LRCX
+$16.7M

Sector Composition

1 Industrials 18.15%
2 Financials 16.94%
3 Technology 16.8%
4 Consumer Discretionary 10.57%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$115B
$20.2M 0.97%
110,959
-39,507
FISV
52
Fiserv Inc
FISV
$28.7B
$20.1M 0.96%
360,227
+184,595
LKQ icon
53
LKQ Corp
LKQ
$6.68B
$19.8M 0.95%
674,177
-5,500
CI icon
54
Cigna
CI
$78.8B
$19.8M 0.95%
74,148
-14
SJM icon
55
J.M. Smucker
SJM
$12.4B
$18.4M 0.88%
+191,295
TTWO icon
56
Take-Two Interactive
TTWO
$39.3B
$18.2M 0.87%
+91,987
MSFT icon
57
Microsoft
MSFT
$2.9T
$18.1M 0.87%
48,978
-261
PGR icon
58
Progressive
PGR
$119B
$17.8M 0.85%
89,882
-465
VSH icon
59
Vishay Intertechnology
VSH
$8.08B
$17.6M 0.84%
975,493
-4,658
AAPL icon
60
Apple
AAPL
$4.28T
$17.5M 0.84%
68,936
-1,786
PRKS icon
61
United Parks & Resorts
PRKS
$2.13B
$17M 0.82%
520,835
-4,889
MPLX icon
62
MPLX
MPLX
$57.7B
$13M 0.62%
227,482
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$12.6M 0.6%
114,740
-36,080
EPD icon
64
Enterprise Products Partners
EPD
$80.6B
$11.2M 0.54%
296,144
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.47M 0.36%
11,489
+186
FIX icon
66
Comfort Systems
FIX
$66.1B
$7.38M 0.35%
5,351
-1,064
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$650B
$6.83M 0.33%
21,284
-6,330
UHS icon
68
Universal Health Services
UHS
$8.86B
$6.16M 0.3%
34,425
+150
AGCO icon
69
AGCO
AGCO
$8.15B
$5.91M 0.28%
51,026
+380
VNOM icon
70
Viper Energy
VNOM
$8.62B
$5.73M 0.27%
122,020
-11,250
RYAM icon
71
Rayonier Advanced Materials
RYAM
$577M
$5.48M 0.26%
+494,825
CCK icon
72
Crown Holdings
CCK
$11.1B
$5.46M 0.26%
54,505
+10,400
MKSI icon
73
MKS Inc
MKSI
$24B
$5.43M 0.26%
23,630
+75
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.39T
$5.2M 0.25%
18,077
+506
OUT icon
75
Outfront Media
OUT
$5.52B
$5.15M 0.25%
194,390
-6,106
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3
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