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

Top Buys

1
+$21.5M
2
+$21M
3
+$18.5M
4
PNW icon
Pinnacle West Capital
PNW
+$16.3M
5
PEP icon
PepsiCo
PEP
+$8.42M

Top Sells

1
+$29.6M
2
+$13.8M
3
+$10.5M
4
RTX icon
RTX Corp
RTX
+$7.94M
5
EA icon
Electronic Arts
EA
+$6.33M

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
BML.PRH
101
Bank of America Depository Shares Series 2
BML.PRH
$908M
$1.84M 0.09%
90,018
+4,257
COST icon
102
Costco
COST
$408B
$1.8M 0.09%
1,950
-100
MTB.PRJ icon
103
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$803M
$1.74M 0.09%
65,300
+5,900
VTWG icon
104
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$1.73M 0.09%
7,378
-2,340
LLY icon
105
Eli Lilly
LLY
$757B
$1.69M 0.08%
2,220
ORLY icon
106
O'Reilly Automotive
ORLY
$80.5B
$1.63M 0.08%
15,140
-1,000
META icon
107
Meta Platforms (Facebook)
META
$1.67T
$1.5M 0.08%
2,049
EMR icon
108
Emerson Electric
EMR
$77B
$1.48M 0.07%
11,303
-800
IWM icon
109
iShares Russell 2000 ETF
IWM
$70.3B
$1.45M 0.07%
5,982
+90
EFA icon
110
iShares MSCI EAFE ETF
EFA
$68.3B
$1.36M 0.07%
14,600
+4,750
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.18M 0.06%
12,081
NFLX icon
112
Netflix
NFLX
$461B
$1.14M 0.06%
947
-100
QQQ icon
113
Invesco QQQ Trust
QQQ
$398B
$973K 0.05%
1,621
-55
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$941K 0.05%
11,193
+1,220
IWB icon
115
iShares Russell 1000 ETF
IWB
$45.7B
$939K 0.05%
2,570
MUB icon
116
iShares National Muni Bond ETF
MUB
$40.3B
$884K 0.04%
8,305
-1,655
BAC icon
117
Bank of America
BAC
$389B
$871K 0.04%
16,880
SYK icon
118
Stryker
SYK
$141B
$869K 0.04%
2,350
-80
GS icon
119
Goldman Sachs
GS
$244B
$816K 0.04%
1,025
-73
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.03T
$801K 0.04%
1,593
-40
PANW icon
121
Palo Alto Networks
PANW
$148B
$775K 0.04%
3,808
-450
VSDM
122
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$759K 0.04%
+9,900
JNJ icon
123
Johnson & Johnson
JNJ
$455B
$759K 0.04%
4,095
-442
AXP icon
124
American Express
AXP
$247B
$657K 0.03%
1,979
-650
GWW icon
125
W.W. Grainger
GWW
$45.7B
$621K 0.03%
652
3 4
5
6 7