DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
-5.14%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.37B
AUM Growth
-$71.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
22.62%
Holding
176
New
6
Increased
47
Reduced
69
Closed
3

Top Buys

1
PGR icon
Progressive
PGR
$13.4M
2
CACI icon
CACI
CACI
$13M
3
TKR icon
Timken Company
TKR
$11.1M
4
A icon
Agilent Technologies
A
$10.7M
5
WBS icon
Webster Financial
WBS
$10.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$26.9M
2
BMY icon
Bristol-Myers Squibb
BMY
$13.2M
3
TFC icon
Truist Financial
TFC
$9.27M
4
HWM icon
Howmet Aerospace
HWM
$7.82M
5
OLN icon
Olin
OLN
$1.49M

Sector Composition

1 Financials 17.55%
2 Industrials 17.48%
3 Technology 17.15%
4 Energy 10.95%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
51
Dow Inc
DOW
$17.4B
$13.5M 0.98%
261,429
-1,004
-0.4% -$51.8K
PGR icon
52
Progressive
PGR
$143B
$13.4M 0.97%
+95,837
New +$13.4M
CNA icon
53
CNA Financial
CNA
$13B
$13.2M 0.96%
335,473
-12,179
-4% -$479K
SONO icon
54
Sonos
SONO
$1.78B
$13.1M 0.95%
1,013,939
+8,802
+0.9% +$114K
CACI icon
55
CACI
CACI
$10.4B
$13M 0.94%
+41,252
New +$13M
WBS icon
56
Webster Financial
WBS
$10.3B
$12.9M 0.94%
319,832
+258,572
+422% +$10.4M
TKR icon
57
Timken Company
TKR
$5.42B
$12.7M 0.93%
173,195
+150,970
+679% +$11.1M
A icon
58
Agilent Technologies
A
$36.5B
$10.7M 0.78%
+95,650
New +$10.7M
BALY icon
59
Bally's
BALY
$454M
$9.11M 0.66%
695,045
+261
+0% +$3.42K
MPLX icon
60
MPLX
MPLX
$51.5B
$7.72M 0.56%
216,889
-1,050
-0.5% -$37.4K
EPD icon
61
Enterprise Products Partners
EPD
$68.6B
$7.53M 0.55%
275,160
-1,050
-0.4% -$28.7K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$528B
$5.37M 0.39%
25,269
+920
+4% +$195K
FANG icon
63
Diamondback Energy
FANG
$40.2B
$4.99M 0.36%
32,215
+1,855
+6% +$287K
TTWO icon
64
Take-Two Interactive
TTWO
$44.2B
$4.41M 0.32%
31,414
+1,855
+6% +$260K
UHS icon
65
Universal Health Services
UHS
$12.1B
$4.37M 0.32%
34,755
+1,985
+6% +$250K
EVR icon
66
Evercore
EVR
$12.3B
$4.22M 0.31%
30,605
+1,805
+6% +$249K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$660B
$3.94M 0.29%
9,225
-199
-2% -$85.1K
STE icon
68
Steris
STE
$24.2B
$3.76M 0.27%
17,135
+970
+6% +$213K
AUB icon
69
Atlantic Union Bankshares
AUB
$5.09B
$3.73M 0.27%
129,700
+7,320
+6% +$211K
DINO icon
70
HF Sinclair
DINO
$9.56B
$3.62M 0.26%
63,600
+3,580
+6% +$204K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$3.57M 0.26%
133,315
-29,455
-18% -$788K
HSIC icon
72
Henry Schein
HSIC
$8.42B
$3.48M 0.25%
46,820
+2,690
+6% +$200K
REYN icon
73
Reynolds Consumer Products
REYN
$5B
$3.47M 0.25%
135,335
+7,363
+6% +$189K
WFC.PRL icon
74
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$3.46M 0.25%
3,102
– –
PINE
75
Alpine Income Property Trust
PINE
$219M
$3.45M 0.25%
210,880
+1,485
+0.7% +$24.3K
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3
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