DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21M
3
+$18.5M
4
PNW icon
Pinnacle West Capital
PNW
+$16.3M
5
PEP icon
PepsiCo
PEP
+$8.42M

Top Sells

1
+$29.6M
2
+$13.8M
3
+$10.5M
4
RTX icon
RTX Corp
RTX
+$7.94M
5
EA icon
Electronic Arts
EA
+$6.33M

Sector Composition

1 Financials 20.31%
2 Technology 17.64%
3 Industrials 16.67%
4 Consumer Discretionary 11.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73B
$21.4M 1.07%
74,353
-661
WM icon
52
Waste Management
WM
$92.1B
$21M 1.05%
95,022
-486
ZBH icon
53
Zimmer Biomet
ZBH
$17B
$20.7M 1.03%
210,104
-1,900
RHP icon
54
Ryman Hospitality Properties
RHP
$5.95B
$20.5M 1.02%
229,021
+7,401
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$19.2M 0.96%
159,670
-51,200
OI icon
56
O-I Glass
OI
$2.33B
$18.5M 0.92%
+1,426,063
AAPL icon
57
Apple
AAPL
$3.78T
$18.3M 0.92%
72,051
-774
A icon
58
Agilent Technologies
A
$37.1B
$17.4M 0.87%
135,557
-1,616
VSH icon
59
Vishay Intertechnology
VSH
$2.63B
$16.6M 0.83%
1,087,058
-13,295
PNW icon
60
Pinnacle West Capital
PNW
$11.3B
$16.3M 0.81%
+181,710
MPLX icon
61
MPLX
MPLX
$57.1B
$10.9M 0.54%
218,382
+743
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$582B
$10.2M 0.51%
31,169
-1,600
EPD icon
63
Enterprise Products Partners
EPD
$73.2B
$8.98M 0.45%
287,144
+894
EVR icon
64
Evercore
EVR
$14.1B
$8.43M 0.42%
24,995
-5,900
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$7.67M 0.38%
11,517
-76
UHS icon
66
Universal Health Services
UHS
$12.7B
$7.22M 0.36%
35,325
-100
AGCO icon
67
AGCO
AGCO
$8.53B
$5.53M 0.28%
51,606
+6,263
VNOM icon
68
Viper Energy
VNOM
$7.16B
$5.5M 0.27%
143,770
+17,695
FIX icon
69
Comfort Systems
FIX
$42B
$5.46M 0.27%
6,615
-2,819
ALK icon
70
Alaska Air
ALK
$6.18B
$5.11M 0.26%
102,670
-275
IGIC icon
71
International General Insurance
IGIC
$1.08B
$4.41M 0.22%
189,945
-600
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$4.4M 0.22%
55,010
+5,870
CCK icon
73
Crown Holdings
CCK
$12B
$4.39M 0.22%
45,505
-150
MUSA icon
74
Murphy USA
MUSA
$7.77B
$4.32M 0.22%
11,116
+3,671
STE icon
75
Steris
STE
$25.6B
$4.29M 0.21%
17,345
-50
1 2
3
4 5