DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+20.82%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$906M
AUM Growth
+$140M
Cap. Flow
-$2.31M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.69%
Holding
152
New
12
Increased
18
Reduced
73
Closed
8

Top Buys

1
RTX icon
RTX Corp
RTX
+$12.9M
2
CB icon
Chubb
CB
+$11.7M
3
SONO icon
Sonos
SONO
+$10.6M
4
MRK icon
Merck
MRK
+$8M
5
SIX
Six Flags Entertainment Corp.
SIX
+$7.47M

Top Sells

1
DIS icon
Walt Disney
DIS
+$12M
2
RTN
Raytheon Company
RTN
+$11.9M
3
SRI icon
Stoneridge
SRI
+$7.84M
4
MAS icon
Masco
MAS
+$7.76M
5
KMX icon
CarMax
KMX
+$7.48M

Sector Composition

1 Financials 20.07%
2 Industrials 18.97%
3 Technology 12.6%
4 Healthcare 11.53%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
51
DELISTED
STORE Capital Corporation
STOR
$7.75M 0.86%
325,655
-3,569
-1% -$85K
WELL icon
52
Welltower
WELL
$113B
$7.51M 0.83%
145,124
-2,911
-2% -$151K
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$7.47M 0.82%
+388,629
New +$7.47M
ARNC
54
DELISTED
Arconic Corporation
ARNC
$5.07M 0.56%
+363,844
New +$5.07M
WFC.PRL icon
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$4.23M 0.47%
3,263
-425
-12% -$551K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$670B
$3.07M 0.34%
9,967
-3,421
-26% -$1.05M
RSG icon
57
Republic Services
RSG
$72.5B
$2.92M 0.32%
35,623
– –
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.79M 0.31%
25,420
– –
EPD icon
59
Enterprise Products Partners
EPD
$69.1B
$2.74M 0.3%
151,035
-6,693
-4% -$122K
TDS icon
60
Telephone and Data Systems
TDS
$4.53B
$2.44M 0.27%
122,500
– –
TTWO icon
61
Take-Two Interactive
TTWO
$45.5B
$2.39M 0.26%
17,150
-6,050
-26% -$845K
VICI icon
62
VICI Properties
VICI
$35.4B
$2.33M 0.26%
115,600
-750
-0.6% -$15.1K
VSH icon
63
Vishay Intertechnology
VSH
$2.1B
$2.32M 0.26%
152,050
– –
STE icon
64
Steris
STE
$24.9B
$2.24M 0.25%
14,610
– –
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.88B
$2.13M 0.24%
99,975
-2,150
-2% -$45.9K
HSBC.PRA
66
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.1M 0.23%
82,400
-3,000
-4% -$76.3K
AJRD
67
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.08M 0.23%
52,350
– –
UHS icon
68
Universal Health Services
UHS
$12.1B
$2.06M 0.23%
22,150
+650
+3% +$60.4K
SYK icon
69
Stryker
SYK
$149B
$1.99M 0.22%
11,030
-2,050
-16% -$369K
NOMD icon
70
Nomad Foods
NOMD
$2.14B
$1.95M 0.22%
90,950
– –
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
$1.92M 0.21%
12,770
-570
-4% -$85.7K
AUB icon
72
Atlantic Union Bankshares
AUB
$5.04B
$1.82M 0.2%
78,725
– –
DINO icon
73
HF Sinclair
DINO
$9.68B
$1.7M 0.19%
58,100
+1,050
+2% +$30.7K
BX icon
74
Blackstone
BX
$144B
$1.66M 0.18%
29,325
-6,698
-19% -$380K
TER icon
75
Teradyne
TER
$18.4B
$1.62M 0.18%
+19,150
New +$1.62M
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