DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
This Quarter Return
+13.33%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
+$29.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
23.3%
Holding
169
New
10
Increased
35
Reduced
77
Closed
13

Top Buys

1
HWM icon
Howmet Aerospace
HWM
$20.8M
2
CNC icon
Centene
CNC
$13.2M
3
SNV icon
Synovus
SNV
$9.82M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.49M
5
MU icon
Micron Technology
MU
$7.42M

Top Sells

1
ES icon
Eversource Energy
ES
$13.4M
2
GT icon
Goodyear
GT
$13.3M
3
ALE icon
Allete
ALE
$11.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.74M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.71M

Sector Composition

1 Financials 20.99%
2 Industrials 18.85%
3 Technology 12.81%
4 Energy 9.17%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$101B
$628K 0.06%
12,100
– –
MDP
102
DELISTED
Meredith Corporation
MDP
$601K 0.06%
10,875
-200
-2% -$11.1K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$62.9B
$570K 0.06%
4,619
-25
-0.5% -$3.09K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$561K 0.06%
2,791
– –
BAC icon
105
Bank of America
BAC
$370B
$559K 0.06%
20,276
-322
-2% -$8.88K
INTC icon
106
Intel
INTC
$105B
$536K 0.05%
9,977
– –
CSCO icon
107
Cisco
CSCO
$268B
$479K 0.05%
8,865
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$42.9B
$444K 0.04%
2,825
– –
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$430K 0.04%
2,578
– –
TJX icon
110
TJX Companies
TJX
$155B
$388K 0.04%
7,300
-200
-3% -$10.6K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$340K 0.03%
5,426
– –
PG icon
112
Procter & Gamble
PG
$368B
$331K 0.03%
3,185
-100
-3% -$10.4K
PCAR icon
113
PACCAR
PCAR
$50.6B
$327K 0.03%
4,800
-600
-11% -$40.9K
ET icon
114
Energy Transfer Partners
ET
$60.3B
$313K 0.03%
20,394
– –
LLY icon
115
Eli Lilly
LLY
$658B
$295K 0.03%
2,273
-27
-1% -$3.5K
ABT icon
116
Abbott
ABT
$229B
$290K 0.03%
3,627
– –
NMZ icon
117
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$290K 0.03%
21,409
– –
MRK icon
118
Merck
MRK
$210B
$288K 0.03%
3,468
-175
-5% -$14.5K
WFC icon
119
Wells Fargo
WFC
$257B
$283K 0.03%
5,850
– –
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$283K 0.03%
2,000
– –
DD icon
121
DuPont de Nemours
DD
$31.6B
$281K 0.03%
5,272
-192
-4% -$10.2K
KO icon
122
Coca-Cola
KO
$295B
$281K 0.03%
5,989
– –
NVS icon
123
Novartis
NVS
$247B
$281K 0.03%
2,925
– –
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$280K 0.03%
6,800
– –
VZ icon
125
Verizon
VZ
$184B
$277K 0.03%
4,679
– –
3 4
5
6 7