DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+5.72%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$999M
AUM Growth
+$18.9M
Cap. Flow
-$31.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
24.44%
Holding
188
New
24
Increased
44
Reduced
66
Closed
9

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
+$10.6M
2
WDC icon
Western Digital
WDC
+$3.9M
3
C icon
Citigroup
C
+$3.73M
4
MS icon
Morgan Stanley
MS
+$3.14M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

1
BK icon
Bank of New York Mellon
BK
+$15.9M
2
WHR icon
Whirlpool
WHR
+$11.9M
3
MAGN
Magnera Corporation
MAGN
+$11.1M
4
BSX icon
Boston Scientific
BSX
+$10.3M
5
EGN
Energen
EGN
+$9.73M

Sector Composition

1 Financials 21.04%
2 Industrials 14.95%
3 Technology 13.89%
4 Energy 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$762K 0.08%
+9,755
New +$762K
PFE icon
102
Pfizer
PFE
$141B
$739K 0.07%
17,682
-1,713
-9% -$71.6K
MDP
103
DELISTED
Meredith Corporation
MDP
$729K 0.07%
14,275
+100
+0.7% +$5.11K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.91T
$722K 0.07%
11,960
-100
-0.8% -$6.04K
BA icon
105
Boeing
BA
$166B
$690K 0.07%
1,854
– –
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$105B
$653K 0.07%
12,100
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14B
$631K 0.06%
5,700
– –
BAC icon
108
Bank of America
BAC
$376B
$625K 0.06%
21,201
-246
-1% -$7.25K
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$614K 0.06%
1,672
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$64.2B
$613K 0.06%
4,844
-325
-6% -$41.1K
MUR icon
111
Murphy Oil
MUR
$3.69B
$613K 0.06%
18,400
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$598K 0.06%
2,791
– –
PNC.PRP
113
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$538K 0.05%
+20,000
New +$538K
META icon
114
Meta Platforms (Facebook)
META
$1.89T
$530K 0.05%
3,220
– –
TBF icon
115
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
$491K 0.05%
21,000
– –
INTC icon
116
Intel
INTC
$115B
$472K 0.05%
9,977
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$44.6B
$457K 0.05%
2,825
+15
+0.5% +$2.43K
TJX icon
118
TJX Companies
TJX
$157B
$448K 0.04%
8,000
– –
BK icon
119
Bank of New York Mellon
BK
$74.5B
$432K 0.04%
8,465
-311,473
-97% -$15.9M
CSCO icon
120
Cisco
CSCO
$268B
$431K 0.04%
8,865
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K 0.04%
5,701
+150
+3% +$10.2K
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$383K 0.04%
8,300
– –
MDR
123
DELISTED
McDermott International
MDR
$376K 0.04%
20,386
-18,832
-48% -$347K
WFC icon
124
Wells Fargo
WFC
$260B
$360K 0.04%
6,850
-250
-4% -$13.1K
BLE icon
125
BlackRock Municipal Income Trust II
BLE
$494M
$355K 0.04%
+27,304
New +$355K
3 4
5
6 7