DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
-14.44%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$867M
AUM Growth
-$133M
Cap. Flow
+$10.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.16%
Holding
184
New
5
Increased
60
Reduced
56
Closed
25

Top Buys

1
MAS icon
Masco
MAS
+$16.7M
2
FANG icon
Diamondback Energy
FANG
+$11.3M
3
SRI icon
Stoneridge
SRI
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M
5
LUV icon
Southwest Airlines
LUV
+$4.19M

Top Sells

1
EGN
Energen
EGN
+$17M
2
BSX icon
Boston Scientific
BSX
+$13M
3
HPE icon
Hewlett Packard
HPE
+$12.3M
4
TXNM
TXNM Energy, Inc.
TXNM
+$5.51M
5
ALE icon
Allete
ALE
+$4.15M

Sector Composition

1 Financials 20.67%
2 Industrials 17.13%
3 Technology 11.68%
4 Energy 9.4%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$706K 0.08%
9,055
-700
-7% -$54.6K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.91T
$642K 0.07%
12,280
+320
+3% +$16.7K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14B
$624K 0.07%
5,700
– –
BA icon
104
Boeing
BA
$166B
$598K 0.07%
1,854
– –
MDP
105
DELISTED
Meredith Corporation
MDP
$575K 0.07%
11,075
-3,200
-22% -$166K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$105B
$571K 0.07%
12,100
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$570K 0.07%
2,791
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$64.2B
$516K 0.06%
4,644
-200
-4% -$22.2K
BAC icon
109
Bank of America
BAC
$376B
$508K 0.06%
20,598
-603
-3% -$14.9K
TBF icon
110
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
$470K 0.05%
21,000
– –
INTC icon
111
Intel
INTC
$115B
$468K 0.05%
9,977
– –
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$424K 0.05%
1,400
-272
-16% -$82.4K
IWB icon
113
iShares Russell 1000 ETF
IWB
$44.6B
$392K 0.05%
2,825
– –
CSCO icon
114
Cisco
CSCO
$268B
$384K 0.04%
8,865
– –
AWK icon
115
American Water Works
AWK
$27B
$340K 0.04%
3,750
– –
META icon
116
Meta Platforms (Facebook)
META
$1.89T
$338K 0.04%
2,578
-642
-20% -$84.2K
TJX icon
117
TJX Companies
TJX
$156B
$336K 0.04%
7,500
-500
-6% -$22.4K
WPP icon
118
WPP
WPP
$5.87B
$318K 0.04%
5,800
+1,825
+46% +$100K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.04%
5,426
-275
-5% -$16K
PCAR icon
120
PACCAR
PCAR
$51.8B
$309K 0.04%
8,100
+2,700
+50% +$103K
PG icon
121
Procter & Gamble
PG
$368B
$302K 0.03%
3,285
– –
BIIB icon
122
Biogen
BIIB
$20.9B
$301K 0.03%
1,000
– –
DD icon
123
DuPont de Nemours
DD
$32.7B
$292K 0.03%
2,708
+99
+4% +$10.7K
KO icon
124
Coca-Cola
KO
$291B
$284K 0.03%
5,989
– –
MRK icon
125
Merck
MRK
$213B
$278K 0.03%
3,818
– –
3 4
5
6 7