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
$2.06B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$8.62M
4
OI icon
O-I Glass
OI
+$7.94M
5
WM icon
Waste Management
WM
+$5.4M

Top Sells

1
+$23.7M
2
+$13.5M
3
+$4.32M
4
CG icon
Carlyle Group
CG
+$3.8M
5
FISV
Fiserv Inc
FISV
+$3.55M

Sector Composition

1 Financials 19.88%
2 Industrials 17.32%
3 Technology 16.39%
4 Consumer Discretionary 11.52%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$1.88M 0.09%
25,571
-3,620
NVDA icon
102
NVIDIA
NVDA
$4.38T
$1.82M 0.09%
9,763
-777
CRC icon
103
California Resources
CRC
$5.45B
$1.79M 0.09%
40,070
-1,300
BML.PRH
104
Bank of America Depository Shares Series 2
BML.PRH
$854M
$1.78M 0.09%
96,418
+6,400
TXO icon
105
TXO Partners LP
TXO
$683M
$1.77M 0.09%
166,000
-15,500
COST icon
106
Costco
COST
$447B
$1.67M 0.08%
1,933
-17
IWM icon
107
iShares Russell 2000 ETF
IWM
$69.2B
$1.53M 0.07%
6,214
+232
EFA icon
108
iShares MSCI EAFE ETF
EFA
$71.1B
$1.4M 0.07%
14,600
ORLY icon
109
O'Reilly Automotive
ORLY
$76.8B
$1.38M 0.07%
15,140
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$1.34M 0.07%
16,028
+4,835
META icon
111
Meta Platforms (Facebook)
META
$1.55T
$1.32M 0.06%
1,999
-50
VTWG icon
112
Vanguard Russell 2000 Growth ETF
VTWG
$1.17B
$1.29M 0.06%
5,453
-1,925
QQQ icon
113
Invesco QQQ Trust
QQQ
$383B
$1.03M 0.05%
1,676
+55
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.02M 0.05%
10,231
-1,850
IWB icon
115
iShares Russell 1000 ETF
IWB
$44.6B
$961K 0.05%
2,573
+3
BAC icon
116
Bank of America
BAC
$335B
$928K 0.05%
16,880
NFLX icon
117
Netflix
NFLX
$402B
$884K 0.04%
9,430
-40
SYK icon
118
Stryker
SYK
$129B
$826K 0.04%
2,350
JNJ icon
119
Johnson & Johnson
JNJ
$582B
$790K 0.04%
3,818
-277
AXP icon
120
American Express
AXP
$206B
$788K 0.04%
2,129
+150
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$781K 0.04%
1,553
-40
GS icon
122
Goldman Sachs
GS
$232B
$769K 0.04%
875
-150
PANW icon
123
Palo Alto Networks
PANW
$136B
$701K 0.03%
3,808
CSCO icon
124
Cisco
CSCO
$309B
$691K 0.03%
8,973
+1,678
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$688K 0.03%
+13,810
3 4
5
6 7