DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+0.11%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.62B
AUM Growth
-$18.3M
Cap. Flow
-$12.7M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.51%
Holding
178
New
6
Increased
47
Reduced
74
Closed
11

Top Buys

1
LKQ icon
LKQ Corp
LKQ
+$20.7M
2
BDX icon
Becton Dickinson
BDX
+$7.56M
3
DOX icon
Amdocs
DOX
+$6.9M
4
VNOM icon
Viper Energy
VNOM
+$5.86M
5
A icon
Agilent Technologies
A
+$5.85M

Top Sells

1
MDT icon
Medtronic
MDT
+$15.9M
2
DOW icon
Dow Inc
DOW
+$13.2M
3
BLBD icon
Blue Bird Corp
BLBD
+$10.4M
4
DELL icon
Dell
DELL
+$9.18M
5
MU icon
Micron Technology
MU
+$6.27M

Sector Composition

1 Technology 19.69%
2 Industrials 18.73%
3 Financials 18.08%
4 Healthcare 9.44%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
51
VICI Properties
VICI
$35.4B
$15.8M 0.97%
550,792
-4,188
-0.8% -$120K
SYNA icon
52
Synaptics
SYNA
$2.72B
$15.7M 0.97%
177,822
-1,086
-0.6% -$95.8K
SONO icon
53
Sonos
SONO
$1.83B
$14.6M 0.9%
986,284
-1,787
-0.2% -$26.4K
WBD icon
54
Warner Bros
WBD
$46.7B
$14.2M 0.88%
1,913,756
-25,357
-1% -$189K
TKR icon
55
Timken Company
TKR
$5.4B
$13.5M 0.83%
168,841
-686
-0.4% -$55K
UPS icon
56
United Parcel Service
UPS
$71.5B
$12.1M 0.75%
88,554
-1,503
-2% -$206K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$536B
$10.5M 0.65%
39,394
+2,165
+6% +$579K
MPLX icon
58
MPLX
MPLX
$52.1B
$9.11M 0.56%
213,889
– –
EPD icon
59
Enterprise Products Partners
EPD
$68.8B
$8.06M 0.5%
277,960
+1,000
+0.4% +$29K
UHS icon
60
Universal Health Services
UHS
$12.2B
$6.45M 0.4%
34,885
+430
+1% +$79.5K
EVR icon
61
Evercore
EVR
$13.2B
$6.35M 0.39%
30,455
+300
+1% +$62.5K
VNOM icon
62
Viper Energy
VNOM
$6.51B
$5.86M 0.36%
+156,030
New +$5.86M
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$670B
$4.96M 0.31%
9,106
+129
+1% +$70.2K
TTWO icon
64
Take-Two Interactive
TTWO
$45.4B
$4.88M 0.3%
31,364
+300
+1% +$46.6K
AUB icon
65
Atlantic Union Bankshares
AUB
$5.05B
$4.3M 0.27%
130,890
+1,160
+0.9% +$38.1K
ALK icon
66
Alaska Air
ALK
$7.31B
$4.21M 0.26%
104,120
+950
+0.9% +$38.4K
SNV icon
67
Synovus
SNV
$7.18B
$4.12M 0.25%
102,540
-6,935
-6% -$279K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.95M 0.24%
51,090
+2,170
+4% +$168K
PRSU
69
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$3.8M 0.23%
111,650
+1,465
+1% +$49.8K
REYN icon
70
Reynolds Consumer Products
REYN
$4.84B
$3.77M 0.23%
134,580
+1,200
+0.9% +$33.6K
STE icon
71
Steris
STE
$24.6B
$3.76M 0.23%
17,110
+160
+0.9% +$35.1K
WFC.PRL icon
72
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$3.69M 0.23%
3,102
– –
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$22.1B
$3.45M 0.21%
39,155
+1,425
+4% +$126K
MUSA icon
74
Murphy USA
MUSA
$7.53B
$3.45M 0.21%
7,350
+50
+0.7% +$23.5K
DINO icon
75
HF Sinclair
DINO
$9.56B
$3.38M 0.21%
63,430
+575
+0.9% +$30.7K
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