DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+8.61%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.85B
AUM Growth
+$126M
Cap. Flow
+$23.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.72%
Holding
179
New
11
Increased
44
Reduced
87
Closed
11

Top Buys

1
COF icon
Capital One
COF
+$33.1M
2
ANF icon
Abercrombie & Fitch
ANF
+$26.7M
3
MDU icon
MDU Resources
MDU
+$26.1M
4
STX icon
Seagate
STX
+$17.8M
5
JBTM
JBT Marel Corporation
JBTM
+$10.3M

Top Sells

1
DFS
Discover Financial Services
DFS
+$26.5M
2
TXNM
TXNM Energy, Inc.
TXNM
+$26M
3
ALE icon
Allete
ALE
+$18.3M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
MU icon
Micron Technology
MU
+$10.5M

Sector Composition

1 Financials 21.12%
2 Technology 17.95%
3 Industrials 17.33%
4 Consumer Discretionary 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$46B
$3.79M 0.2%
15,596
-4,887
-24% -$1.19M
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$22.1B
$3.76M 0.2%
39,748
-2,000
-5% -$189K
DINO icon
78
HF Sinclair
DINO
$9.7B
$3.66M 0.2%
89,115
+22,795
+34% +$936K
CSV icon
79
Carriage Services
CSV
$674M
$3.62M 0.2%
79,155
-2,210
-3% -$101K
WFC.PRL icon
80
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
$3.55M 0.19%
3,019
+30
+1% +$35.2K
NOMD icon
81
Nomad Foods
NOMD
$2.1B
$3.48M 0.19%
204,660
-5,530
-3% -$94K
HSIC icon
82
Henry Schein
HSIC
$8.35B
$3.48M 0.19%
47,585
-1,355
-3% -$99K
WAT icon
83
Waters Corp
WAT
$17.7B
$3.39M 0.18%
9,725
-210
-2% -$73.3K
OUT icon
84
Outfront Media
OUT
$3.18B
$3.38M 0.18%
206,944
-5,070
-2% -$82.7K
PRSU
85
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$3.28M 0.18%
113,720
-3,055
-3% -$88.1K
NWE icon
86
NorthWestern Energy
NWE
$3.48B
$3.23M 0.17%
63,020
-1,595
-2% -$81.8K
APLE icon
87
Apple Hospitality REIT
APLE
$2.99B
$3.2M 0.17%
274,167
+99,175
+57% +$1.16M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3T
$3.16M 0.17%
17,932
-442
-2% -$77.9K
MUSA icon
89
Murphy USA
MUSA
$7.5B
$3.03M 0.16%
7,445
-200
-3% -$81.4K
GLPI icon
90
Gaming and Leisure Properties
GLPI
$13.6B
$3M 0.16%
64,355
-1,865
-3% -$87.1K
AUB icon
91
Atlantic Union Bankshares
AUB
$5.02B
$2.89M 0.16%
92,415
-240
-0.3% -$7.51K
TXO icon
92
TXO Partners LP
TXO
$762M
$2.71M 0.15%
180,000
+152,750
+561% +$2.3M
PR icon
93
Permian Resources
PR
$9.29B
$2.55M 0.14%
187,455
-5,335
-3% -$72.7K
MTCH icon
94
Match Group
MTCH
$8.97B
$2.19M 0.12%
70,975
-1,890
-3% -$58.4K
WEX icon
95
WEX
WEX
$5.89B
$2.19M 0.12%
+14,898
New +$2.19M
COST icon
96
Costco
COST
$428B
$2.03M 0.11%
2,050
+400
+24% +$396K
VTWG icon
97
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$2.03M 0.11%
9,718
-602
-6% -$126K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$50B
$1.96M 0.11%
29,191
-3,415
-10% -$230K
NVDA icon
99
NVIDIA
NVDA
$4.27T
$1.89M 0.1%
11,990
+287
+2% +$45.3K
LLY icon
100
Eli Lilly
LLY
$671B
$1.73M 0.09%
2,220
-444
-17% -$346K
2 3
4
5 6