DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.7M
3
+$26.1M
4
STX icon
Seagate
STX
+$17.8M
5
JBTM
JBT Marel
JBTM
+$10.3M

Top Sells

1
+$26.5M
2
+$26M
3
+$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 Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$47.3B
$3.79M 0.2%
15,596
-4,887
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$22.8B
$3.76M 0.2%
39,748
-2,000
DINO icon
78
HF Sinclair
DINO
$9.49B
$3.66M 0.2%
89,115
+22,795
CSV icon
79
Carriage Services
CSV
$702M
$3.62M 0.2%
79,155
-2,210
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$3.54M 0.19%
3,019
+30
NOMD icon
81
Nomad Foods
NOMD
$1.7B
$3.48M 0.19%
204,660
-5,530
HSIC icon
82
Henry Schein
HSIC
$7.66B
$3.48M 0.19%
47,585
-1,355
WAT icon
83
Waters Corp
WAT
$20.8B
$3.39M 0.18%
9,725
-210
OUT icon
84
Outfront Media
OUT
$2.96B
$3.38M 0.18%
206,944
-5,070
PRSU
85
Pursuit Attractions and Hospitality Inc
PRSU
$1B
$3.28M 0.18%
113,720
-3,055
NWE icon
86
NorthWestern Energy
NWE
$3.66B
$3.23M 0.17%
63,020
-1,595
APLE icon
87
Apple Hospitality REIT
APLE
$2.65B
$3.2M 0.17%
274,167
+99,175
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.39T
$3.16M 0.17%
17,932
-442
MUSA icon
89
Murphy USA
MUSA
$6.71B
$3.03M 0.16%
7,445
-200
GLPI icon
90
Gaming and Leisure Properties
GLPI
$12.6B
$3M 0.16%
64,355
-1,865
AUB icon
91
Atlantic Union Bankshares
AUB
$4.61B
$2.89M 0.16%
92,415
-240
TXO icon
92
TXO Partners LP
TXO
$719M
$2.71M 0.15%
180,000
+152,750
PR icon
93
Permian Resources
PR
$9.35B
$2.55M 0.14%
187,455
-5,335
MTCH icon
94
Match Group
MTCH
$7.78B
$2.19M 0.12%
70,975
-1,890
WEX icon
95
WEX
WEX
$5B
$2.19M 0.12%
+14,898
COST icon
96
Costco
COST
$404B
$2.03M 0.11%
2,050
+400
VTWG icon
97
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$2.03M 0.11%
9,718
-602
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.96M 0.11%
29,191
-3,415
NVDA icon
99
NVIDIA
NVDA
$4.93T
$1.89M 0.1%
11,990
+287
LLY icon
100
Eli Lilly
LLY
$772B
$1.73M 0.09%
2,220
-444
2 3
4
5 6