DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+0.49%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.72B
AUM Growth
-$22.5M
Cap. Flow
-$521K
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.59%
Holding
179
New
8
Increased
52
Reduced
76
Closed
11

Top Buys

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

Top Sells

1
VICI icon
VICI Properties
VICI
+$17.9M
2
DFS
Discover Financial Services
DFS
+$15.3M
3
HWM icon
Howmet Aerospace
HWM
+$10.6M
4
ALL icon
Allstate
ALL
+$9.89M
5
MDLZ icon
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
WAT icon
76
Waters Corp
WAT
$17.6B
$3.66M 0.21%
9,935
+325
+3% +$120K
CG icon
77
Carlyle Group
CG
$24.1B
$3.64M 0.21%
83,455
+2,635
+3% +$115K
MUSA icon
78
Murphy USA
MUSA
$7.53B
$3.59M 0.21%
7,645
+215
+3% +$101K
WFC.PRL icon
79
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$3.59M 0.21%
2,989
-63
-2% -$75.6K
OUT icon
80
Outfront Media
OUT
$3.16B
$3.42M 0.2%
212,014
+5,973
+3% +$96.4K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$13.6B
$3.37M 0.2%
66,220
+1,670
+3% +$85K
HSIC icon
82
Henry Schein
HSIC
$8.37B
$3.35M 0.19%
48,940
+1,390
+3% +$95.2K
AGCO icon
83
AGCO
AGCO
$8.13B
$3.23M 0.19%
34,865
+1,230
+4% +$114K
CSV icon
84
Carriage Services
CSV
$670M
$3.15M 0.18%
81,365
+24,345
+43% +$943K
FIX icon
85
Comfort Systems
FIX
$26.6B
$3.12M 0.18%
+9,669
New +$3.12M
AMZN icon
86
Amazon
AMZN
$2.43T
$3.05M 0.18%
16,017
-50
-0.3% -$9.51K
AUB icon
87
Atlantic Union Bankshares
AUB
$5.05B
$2.89M 0.17%
92,655
-40,010
-30% -$1.25M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.91T
$2.84M 0.16%
18,374
-175
-0.9% -$27.1K
PR icon
89
Permian Resources
PR
$9.63B
$2.67M 0.16%
192,790
+7,755
+4% +$107K
MTCH icon
90
Match Group
MTCH
$9.08B
$2.27M 0.13%
72,865
+2,440
+3% +$76.1K
APLE icon
91
Apple Hospitality REIT
APLE
$2.98B
$2.26M 0.13%
174,992
+5,220
+3% +$67.4K
LLY icon
92
Eli Lilly
LLY
$677B
$2.2M 0.13%
2,664
+45
+2% +$37.2K
DINO icon
93
HF Sinclair
DINO
$9.56B
$2.18M 0.13%
66,320
+2,045
+3% +$67.3K
SKX icon
94
Skechers
SKX
$9.49B
$2.08M 0.12%
+36,680
New +$2.08M
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$1.98M 0.11%
32,606
-3,470
-10% -$211K
VTWG icon
96
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$1.92M 0.11%
10,320
-985
-9% -$184K
BML.PRH
97
Bank of America Depository Shares Series 2
BML.PRH
$913M
$1.89M 0.11%
85,761
– –
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
$521M
$1.61M 0.09%
64,000
+21,000
+49% +$528K
COST icon
99
Costco
COST
$429B
$1.56M 0.09%
1,650
-44
-3% -$41.6K
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
$805M
$1.55M 0.09%
59,500
– –
2 3
4
5 6