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
$2B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.1M
3
+$19.4M
4
PNW icon
Pinnacle West Capital
PNW
+$16.4M
5
PEP icon
PepsiCo
PEP
+$8.57M

Top Sells

1
+$29.6M
2
+$13.8M
3
+$9.53M
4
RTX icon
RTX Corp
RTX
+$7.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.87M

Sector Composition

1 Financials 20.31%
2 Technology 17.64%
3 Industrials 16.67%
4 Consumer Discretionary 11.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
76
Atlantic Union Bankshares
AUB
$4.89B
$4.29M 0.21%
121,425
+29,010
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.66T
$4.26M 0.21%
17,507
-425
WAT icon
78
Waters Corp
WAT
$28.1B
$4.14M 0.21%
13,802
+4,077
PRSU
79
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$4.1M 0.2%
113,340
-380
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.93M 0.2%
39,323
-425
CG icon
81
Carlyle Group
CG
$16.5B
$3.8M 0.19%
60,635
-20,550
DINO icon
82
HF Sinclair
DINO
$10B
$3.78M 0.19%
72,220
-16,895
OUT icon
83
Outfront Media
OUT
$4.7B
$3.78M 0.19%
206,198
-746
WFC.PRL icon
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.71M 0.19%
3,009
-10
NWE icon
85
NorthWestern Energy
NWE
$4.2B
$3.64M 0.18%
62,095
-925
WEX icon
86
WEX
WEX
$5.49B
$3.57M 0.18%
22,682
+7,784
CSV icon
87
Carriage Services
CSV
$661M
$3.52M 0.18%
78,955
-200
TCBX icon
88
Third Coast Bancshares
TCBX
$616M
$3.46M 0.17%
+91,170
JKHY icon
89
Jack Henry & Associates
JKHY
$12.2B
$3.34M 0.17%
+22,432
RF.PRF
90
Regions Financial Corp Series F Preferred Stock
RF.PRF
$504M
$3.29M 0.16%
127,850
+60,850
APLE icon
91
Apple Hospitality REIT
APLE
$2.75B
$3.25M 0.16%
271,032
-3,135
HSIC icon
92
Henry Schein
HSIC
$8.67B
$3.15M 0.16%
47,435
-150
GLPI icon
93
Gaming and Leisure Properties
GLPI
$13.5B
$2.99M 0.15%
64,170
-185
TXO icon
94
TXO Partners LP
TXO
$683M
$2.55M 0.13%
181,500
+1,500
MTCH icon
95
Match Group
MTCH
$7.16B
$2.5M 0.12%
70,725
-250
PSTL
96
Postal Realty Trust
PSTL
$529M
$2.43M 0.12%
+155,070
FDP icon
97
Fresh Del Monte Produce
FDP
$1.96B
$2.26M 0.11%
+65,175
CRC icon
98
California Resources
CRC
$5.45B
$2.2M 0.11%
+41,370
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$2.08M 0.1%
29,191
NVDA icon
100
NVIDIA
NVDA
$4.38T
$1.97M 0.1%
10,540
-1,450
2 3
4
5 6