DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 27.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$8.62M
4
OI icon
O-I Glass
OI
+$7.94M
5
WM icon
Waste Management
WM
+$5.4M

Top Sells

1
+$23.7M
2
+$13.5M
3
+$4.32M
4
CG icon
Carlyle Group
CG
+$3.8M
5
FISV
Fiserv Inc
FISV
+$3.55M

Sector Composition

1 Financials 19.88%
2 Industrials 17.32%
3 Technology 16.39%
4 Consumer Discretionary 11.52%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
76
Crown Holdings
CCK
$11.9B
$4.54M 0.22%
44,105
-1,400
STE icon
77
Steris
STE
$21B
$4.26M 0.21%
16,795
-550
CMA.PRB
78
DELISTED
Comerica Inc Series B Preferred Stock
CMA.PRB
$4.22M 0.21%
+161,850
AUB icon
79
Atlantic Union Bankshares
AUB
$4.89B
$4.19M 0.2%
118,725
-2,700
JKHY icon
80
Jack Henry & Associates
JKHY
$12.2B
$4.07M 0.2%
22,282
-150
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$4M 0.19%
50,110
-4,900
NWE icon
82
NorthWestern Energy
NWE
$4.2B
$3.9M 0.19%
60,395
-1,700
RF.PRF
83
Regions Financial Corp Series F Preferred Stock
RF.PRF
$504M
$3.87M 0.19%
152,350
+24,500
PSTL
84
Postal Realty Trust
PSTL
$529M
$3.79M 0.18%
234,945
+79,875
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.79M 0.18%
36,908
-2,415
MKSI icon
86
MKS Inc
MKSI
$14.4B
$3.76M 0.18%
+23,555
PRSU
87
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$3.7M 0.18%
109,790
-3,550
FDP icon
88
Fresh Del Monte Produce
FDP
$1.96B
$3.53M 0.17%
99,065
+33,890
WFC.PRL icon
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.52M 0.17%
2,908
-101
TCBX icon
90
Third Coast Bancshares
TCBX
$616M
$3.36M 0.16%
88,370
-2,800
WEX icon
91
WEX
WEX
$5.49B
$3.27M 0.16%
21,957
-725
CSV icon
92
Carriage Services
CSV
$661M
$3.24M 0.16%
76,505
-2,450
DINO icon
93
HF Sinclair
DINO
$10B
$3.23M 0.16%
70,020
-2,200
ENOV icon
94
Enovis
ENOV
$1.32B
$2.93M 0.14%
+109,960
GLPI icon
95
Gaming and Leisure Properties
GLPI
$13.5B
$2.85M 0.14%
63,670
-500
CLH icon
96
Clean Harbors
CLH
$15.3B
$2.55M 0.12%
+10,875
PSA.PRL icon
97
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$415M
$2.47M 0.12%
+133,380
LLY icon
98
Eli Lilly
LLY
$880B
$2.38M 0.12%
2,214
-6
MTCH icon
99
Match Group
MTCH
$7.16B
$2.21M 0.11%
68,475
-2,250
MTB.PRJ icon
100
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$785M
$1.96M 0.1%
73,700
+8,400
2 3
4
5 6