DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+8.61%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.85B
AUM Growth
+$126M
Cap. Flow
+$23.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.72%
Holding
179
New
11
Increased
44
Reduced
87
Closed
11

Top Buys

1
COF icon
Capital One
COF
+$33.1M
2
ANF icon
Abercrombie & Fitch
ANF
+$26.7M
3
MDU icon
MDU Resources
MDU
+$26.1M
4
STX icon
Seagate
STX
+$17.8M
5
JBTM
JBT Marel Corporation
JBTM
+$10.3M

Top Sells

1
DFS
Discover Financial Services
DFS
+$26.5M
2
TXNM
TXNM Energy, Inc.
TXNM
+$26M
3
ALE icon
Allete
ALE
+$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 Shares
Change % 		Capital Flow
BML.PRH
101
Bank of America Depository Shares Series 2
BML.PRH
$910M
$1.72M 0.09%
85,761
– –
RF.PRF
102
Regions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F
RF.PRF
$523M
$1.67M 0.09%
67,000
+3,000
+5% +$74.6K
EMR icon
103
Emerson Electric
EMR
$76.5B
$1.61M 0.09%
12,103
+43
+0.4% +$5.73K
MTB.PRJ icon
104
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
$808M
$1.56M 0.08%
59,400
-100
-0.2% -$2.62K
META icon
105
Meta Platforms (Facebook)
META
$1.92T
$1.51M 0.08%
2,049
+1,646
+408% +$1.21M
ORLY icon
106
O'Reilly Automotive
ORLY
$90.6B
$1.46M 0.08%
16,140
– –
NFLX icon
107
Netflix
NFLX
$508B
$1.4M 0.08%
1,047
-196
-16% -$262K
IWM icon
108
iShares Russell 2000 ETF
IWM
$67.3B
$1.27M 0.07%
5,892
-550
-9% -$119K
FUN icon
109
Cedar Fair
FUN
$2.41B
$1.15M 0.06%
37,735
+6,350
+20% +$193K
OLN icon
110
Olin
OLN
$3.04B
$1.13M 0.06%
56,250
-1,510
-3% -$30.3K
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.05M 0.06%
12,081
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$39.5B
$1.04M 0.06%
+9,960
New +$1.04M
TXNM
113
TXNM Energy, Inc.
TXNM
$6B
$1.03M 0.06%
18,276
-461,478
-96% -$26M
SYK icon
114
Stryker
SYK
$147B
$961K 0.05%
2,430
+550
+29% +$218K
QQQ icon
115
Invesco QQQ Trust
QQQ
$375B
$925K 0.05%
1,676
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$67.4B
$880K 0.05%
9,850
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$44.7B
$873K 0.05%
2,570
– –
PANW icon
118
Palo Alto Networks
PANW
$134B
$871K 0.05%
4,258
+774
+22% +$158K
AXP icon
119
American Express
AXP
$229B
$839K 0.05%
2,629
+250
+11% +$79.8K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$827K 0.04%
9,973
-730
-7% -$60.5K
BAC icon
121
Bank of America
BAC
$377B
$799K 0.04%
16,880
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.06T
$793K 0.04%
1,633
+60
+4% +$29.1K
GS icon
123
Goldman Sachs
GS
$239B
$777K 0.04%
1,098
-50
-4% -$35.4K
JNJ icon
124
Johnson & Johnson
JNJ
$427B
$693K 0.04%
4,537
-1,107
-20% -$169K
GWW icon
125
W.W. Grainger
GWW
$48.3B
$678K 0.04%
652
+5
+0.8% +$5.2K
3 4
5
6 7