DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+1.49%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.75B
AUM Growth
-$9M
Cap. Flow
-$6.17M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.67%
Holding
180
New
7
Increased
98
Reduced
33
Closed
9

Top Buys

1
CVS icon
CVS Health
CVS
+$17.7M
2
TXNM
TXNM Energy, Inc.
TXNM
+$16M
3
RHP icon
Ryman Hospitality Properties
RHP
+$15M
4
EA icon
Electronic Arts
EA
+$13.8M
5
TFC icon
Truist Financial
TFC
+$5.65M

Top Sells

1
CDP icon
COPT Defense Properties
CDP
+$27.2M
2
COP icon
ConocoPhillips
COP
+$26M
3
SYNA icon
Synaptics
SYNA
+$14.9M
4
DTM icon
DT Midstream
DTM
+$10.4M
5
ALL icon
Allstate
ALL
+$6.26M

Sector Composition

1 Financials 22.66%
2 Technology 17.81%
3 Industrials 17.61%
4 Healthcare 9.71%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$89.1B
$17.7M 1.01%
+394,495
New +$17.7M
RHP icon
52
Ryman Hospitality Properties
RHP
$6.33B
$17.3M 0.99%
165,740
+143,440
+643% +$15M
VICI icon
53
VICI Properties
VICI
$35.5B
$16.4M 0.94%
560,482
+4,221
+0.8% +$123K
LHX icon
54
L3Harris
LHX
$51.2B
$16M 0.92%
76,153
-5,346
-7% -$1.12M
EA icon
55
Electronic Arts
EA
$42B
$13.8M 0.79%
+94,631
New +$13.8M
BC icon
56
Brunswick
BC
$4.37B
$13.3M 0.76%
204,897
+15,122
+8% +$978K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$530B
$12.1M 0.69%
41,724
+1,230
+3% +$356K
MPLX icon
58
MPLX
MPLX
$51.1B
$10.3M 0.59%
214,189
+300
+0.1% +$14.4K
EPD icon
59
Enterprise Products Partners
EPD
$68.1B
$8.8M 0.5%
280,460
+1,500
+0.5% +$47K
EVR icon
60
Evercore
EVR
$12.5B
$8.51M 0.49%
30,695
+105
+0.3% +$29.1K
VNOM icon
61
Viper Energy
VNOM
$6.32B
$7.63M 0.44%
155,460
-1,690
-1% -$82.9K
ALK icon
62
Alaska Air
ALK
$7.34B
$6.76M 0.39%
104,465
+345
+0.3% +$22.3K
UHS icon
63
Universal Health Services
UHS
$11.8B
$6.31M 0.36%
35,185
+50
+0.1% +$8.97K
TTWO icon
64
Take-Two Interactive
TTWO
$45.9B
$5.87M 0.34%
31,863
+294
+0.9% +$54.1K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$662B
$5.35M 0.31%
9,134
-122
-1% -$71.5K
SNV icon
66
Synovus
SNV
$7.2B
$5.3M 0.3%
103,480
+270
+0.3% +$13.8K
AUB icon
67
Atlantic Union Bankshares
AUB
$5.06B
$5.03M 0.29%
132,665
+890
+0.7% +$33.7K
PRSU
68
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$4.81M 0.28%
113,105
+290
+0.3% +$12.3K
IGIC icon
69
International General Insurance
IGIC
$1.03B
$4.51M 0.26%
189,825
+525
+0.3% +$12.5K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.16M 0.24%
53,348
-2,150
-4% -$168K
CG icon
71
Carlyle Group
CG
$23.2B
$4.08M 0.23%
80,820
+225
+0.3% +$11.4K
CCK icon
72
Crown Holdings
CCK
$10.9B
$3.76M 0.22%
45,445
+165
+0.4% +$13.6K
OUT icon
73
Outfront Media
OUT
$3.17B
$3.75M 0.21%
206,041
-3,976
-2% -$72.3K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$22B
$3.73M 0.21%
40,303
+248
+0.6% +$23K
MUSA icon
75
Murphy USA
MUSA
$7.56B
$3.73M 0.21%
7,430
+30
+0.4% +$15.1K
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