DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.72B

This Quarter Return

+0.49%

1 Year Return

+9.59%

3 Year Return

+38.06%

5 Year Return

+195.13%

10 Year Return

+246.53%

AUM

$1.72B

AUM Growth

-$22.5M (-1%)

Cap. Flow

-$603K

Cap. Flow % of AUM

-0.03%

Top 10 Holdings %Top 10 Hldgs %

23.59%

Holding

179

New

Increased

Reduced

Closed

Top Buys

1	AT&T T	$22.2M
2	Toll Brothers TOL	$15.8M
3	Electronic Arts EA	$14.8M
4	LKQ Corp LKQ	$9.03M
5	Dell DELL	$6.37M

Top Sells

1	VICI Properties VICI	$17.9M
2	DFS Discover Financial Services DFS	$15.3M
3	Howmet Aerospace HWM	$10.6M
4	Allstate ALL	$9.89M
5	Mondelez International MDLZ	$9.89M

Sector Composition

1	Financials	21.31%
2	Technology	16.61%
3	Industrials	15.98%
4	Healthcare	10.91%
5	Consumer Discretionary	9.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Waters Corp WAT $21B	$3.66M	0.21%	9,935 +325	+3%	+$120K
77	77 Carlyle Group CG $21.1B	$3.64M	0.21%	83,455 +2,635	+3%	+$115K
78	78 Murphy USA MUSA $8.39B	$3.59M	0.21%	7,645 +215	+3%	+$101K
79	79 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.68B	$3.59M	0.21%	2,989 -63	-2%	-$75.6K
80	80 Outfront Media OUT $2.94B	$3.42M	0.2%	212,014 +915	+0.4%	+$14.8K
81	81 Gaming and Leisure Properties GLPI $13.1B	$3.37M	0.2%	66,220 +1,670	+3%	+$85K
82	82 Henry Schein HSIC $9.18B	$3.35M	0.19%	48,940 +1,390	+3%	+$95.2K
83	83 AGCO AGCO $8.27B	$3.23M	0.19%	34,865 +1,230	+4%	+$114K
84	84 Carriage Services CSV $728M	$3.15M	0.18%	81,365 +24,345	+43%	+$943K
85	85 Comfort Systems FIX $19B	$3.12M	0.18%	+9,669	New	+$3.12M
86	86 Amazon AMZN $2.39T	$3.05M	0.18%	16,017 -50	-0.3%	-$9.51K
87	87 Atlantic Union Bankshares AUB $4.72B	$2.89M	0.17%	92,655 -40,010	-30%	-$1.25M
88	88 Alphabet (Google) Class A GOOGL $2.19T	$2.84M	0.16%	18,374 -175	-0.9%	-$27.1K
89	89 Permian Resources PR $9.92B	$2.67M	0.15%	192,790 +7,755	+4%	+$107K
90	90 Match Group MTCH $7.97B	$2.27M	0.13%	72,865 +2,440	+3%	+$76.1K
91	91 Apple Hospitality REIT APLE $2.98B	$2.26M	0.13%	174,992 +5,220	+3%	+$67.4K
92	92 Eli Lilly LLY $712B	$2.2M	0.13%	2,664 +45	+2%	+$37.2K
93	93 HF Sinclair DINO $8.51B	$2.18M	0.13%	66,320 +2,045	+3%	+$67.3K
94	94 Skechers SKX $9.45B	$2.08M	0.12%	+36,680	New	+$2.08M
95	95 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$1.98M	0.11%	32,606 -3,470	-10%	-$211K
96	96 Vanguard Russell 2000 Growth ETF VTWG $1.02B	$1.92M	0.11%	10,320 -985	-9%	-$184K
97	BML.PRH 97 Bank of America Depository Shares Series 2 BML.PRH $918M	$1.89M	0.11%	85,761	–	–
98	RF.PRF 98 Regions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F RF.PRF $504M	$1.61M	0.09%	64,000 +21,000	+49%	+$528K
99	99 Costco COST $430B	$1.56M	0.09%	1,650 -44	-3%	-$41.6K
100	100 M&T Bank Corporation Depositary Shares each representing a 1/400th ownership interest in a share of Perpetual 7.500% Non-Cumulative Preferred Stock, Series J MTB.PRJ $788M	$1.55M	0.09%	59,500	–	–