DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+1.49%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.75B
AUM Growth
-$9M
Cap. Flow
-$6.17M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.67%
Holding
180
New
7
Increased
98
Reduced
33
Closed
9

Top Buys

1
CVS icon
CVS Health
CVS
$17.7M
2
TXNM
TXNM Energy, Inc.
TXNM
$16M
3
RHP icon
Ryman Hospitality Properties
RHP
$15M
4
EA icon
Electronic Arts
EA
$13.8M
5
TFC icon
Truist Financial
TFC
$5.65M

Top Sells

1
CDP icon
COPT Defense Properties
CDP
$27.2M
2
COP icon
ConocoPhillips
COP
$26M
3
SYNA icon
Synaptics
SYNA
$14.9M
4
DTM icon
DT Midstream
DTM
$10.4M
5
ALL icon
Allstate
ALL
$6.26M

Sector Composition

1 Financials 22.66%
2 Technology 17.81%
3 Industrials 17.61%
4 Healthcare 9.71%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REYN icon
76
Reynolds Consumer Products
REYN
$4.95B
$3.66M 0.21%
135,660
+235
+0.2% +$6.34K
WFC.PRL icon
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$3.65M 0.21%
3,052
-50
-2% -$59.7K
STE icon
78
Steris
STE
$24.5B
$3.57M 0.2%
17,355
+105
+0.6% +$21.6K
WAT icon
79
Waters Corp
WAT
$18.3B
$3.57M 0.2%
9,610
+30
+0.3% +$11.1K
AMZN icon
80
Amazon
AMZN
$2.53T
$3.53M 0.2%
16,067
+149
+0.9% +$32.7K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.84T
$3.51M 0.2%
18,549
+95
+0.5% +$18K
NOMD icon
82
Nomad Foods
NOMD
$2.21B
$3.41M 0.2%
203,245
+510
+0.3% +$8.56K
NWE icon
83
NorthWestern Energy
NWE
$3.52B
$3.35M 0.19%
62,740
+535
+0.9% +$28.6K
HSIC icon
84
Henry Schein
HSIC
$8.36B
$3.29M 0.19%
47,550
+495
+1% +$34.2K
AGCO icon
85
AGCO
AGCO
$8.19B
$3.14M 0.18%
+33,635
New +$3.14M
GLPI icon
86
Gaming and Leisure Properties
GLPI
$13.6B
$3.11M 0.18%
64,550
+340
+0.5% +$16.4K
PR icon
87
Permian Resources
PR
$9.63B
$2.66M 0.15%
185,035
+560
+0.3% +$8.05K
APLE icon
88
Apple Hospitality REIT
APLE
$3.06B
$2.61M 0.15%
169,772
+550
+0.3% +$8.44K
VTWG icon
89
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$2.38M 0.14%
11,305
– –
MTCH icon
90
Match Group
MTCH
$9.26B
$2.3M 0.13%
70,425
+190
+0.3% +$6.22K
CSV icon
91
Carriage Services
CSV
$685M
$2.27M 0.13%
+57,020
New +$2.27M
DINO icon
92
HF Sinclair
DINO
$9.5B
$2.25M 0.13%
64,275
+390
+0.6% +$13.7K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$2.07M 0.12%
36,076
+2,450
+7% +$141K
LLY icon
94
Eli Lilly
LLY
$650B
$2.02M 0.12%
2,619
+8
+0.3% +$6.18K
WEX icon
95
WEX
WEX
$5.89B
$1.96M 0.11%
11,175
+70
+0.6% +$12.3K
BML.PRH
96
Bank of America Depository Shares Series 2
BML.PRH
$908M
$1.9M 0.11%
85,761
+19,600
+30% +$434K
OLN icon
97
Olin
OLN
$2.88B
$1.89M 0.11%
55,800
+250
+0.5% +$8.45K
FUN icon
98
Cedar Fair
FUN
$2.45B
$1.75M 0.1%
36,385
-3,590
-9% -$173K
NVDA icon
99
NVIDIA
NVDA
$4.14T
$1.64M 0.09%
12,203
+1,903
+18% +$256K
MTB.PRJ icon
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
$809M
$1.58M 0.09%
59,500
– –
2 3
4
5 6