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DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.09B
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.3M
3
+$20M
4
TTWO icon
Take-Two Interactive
TTWO
+$20M
5
AUB icon
Atlantic Union Bankshares
AUB
+$18.7M

Top Sells

1
+$31.4M
2
+$30.2M
3
+$20M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.5M
5
LRCX icon
Lam Research
LRCX
+$16.7M

Sector Composition

1 Industrials 18.15%
2 Financials 16.94%
3 Technology 16.8%
4 Consumer Discretionary 10.57%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$34.9B
$4.86M 0.23%
16,312
+2,960
EVR icon
77
Evercore
EVR
$13.8B
$4.8M 0.23%
16,090
-8,105
ALK icon
78
Alaska Air
ALK
$5.27B
$4.53M 0.22%
123,160
+23,690
TCBX icon
79
Third Coast Bancshares
TCBX
$665M
$4.53M 0.22%
119,710
+31,340
WEX icon
80
WEX
WEX
$4.7B
$4.5M 0.22%
29,375
+7,418
IGIC icon
81
International General Insurance
IGIC
$1.07B
$4.48M 0.22%
185,110
+950
FITBM
82
DELISTED
Fifth Third Bancorp Preferred Stock Series M
FITBM
$4.42M 0.21%
+169,815
PSTL
83
Postal Realty Trust
PSTL
$661M
$4.38M 0.21%
235,895
+950
RF.PRF
84
Regions Financial Corp Series F Preferred Stock
RF.PRF
$503M
$4.3M 0.21%
172,609
+20,259
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$4.27M 0.2%
53,835
+3,725
PRSU
86
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$4.04M 0.19%
110,290
+500
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$26.3B
$4.02M 0.19%
39,278
+2,370
FDP icon
88
Del Monte Corporation
FDP
$1.39B
$4M 0.19%
99,415
+350
NWE icon
89
NorthWestern Energy
NWE
$4.37B
$4M 0.19%
60,695
+300
STE icon
90
Steris
STE
$20.2B
$3.73M 0.18%
16,845
+50
ENOV icon
91
Enovis
ENOV
$1.25B
$3.66M 0.18%
160,910
+50,950
JKHY icon
92
Jack Henry & Associates
JKHY
$9.11B
$3.53M 0.17%
22,332
+50
CSV icon
93
Carriage Services
CSV
$640M
$3.51M 0.17%
76,905
+400
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$3.36M 0.16%
2,908
CLH icon
95
Clean Harbors
CLH
$15.2B
$3.13M 0.15%
10,925
+50
DINO icon
96
HF Sinclair
DINO
$12.8B
$2.86M 0.14%
45,779
-24,241
GLPI icon
97
Gaming and Leisure Properties
GLPI
$13.4B
$2.81M 0.13%
63,420
-250
CRC icon
98
California Resources
CRC
$5.2B
$2.79M 0.13%
40,270
+200
PSA.PRL icon
99
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$411M
$2.73M 0.13%
155,824
+22,444
TXO icon
100
TXO Partners LP
TXO
$728M
$2.6M 0.12%
206,500
+40,500
2 3
4
5 6