DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
-0.33%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.28B
AUM Growth
-$50M
Cap. Flow
-$38.3M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.7%
Holding
153
New
4
Increased
21
Reduced
79
Closed
4

Top Buys

1
DTM icon
DT Midstream
DTM
$19.8M
2
MDU icon
MDU Resources
MDU
$19.2M
3
ZBH icon
Zimmer Biomet
ZBH
$6.76M
4
OGN icon
Organon & Co
OGN
$4.91M
5
BALY icon
Bally's
BALY
$4.67M

Top Sells

1
PAG icon
Penske Automotive Group
PAG
$20.2M
2
EVR icon
Evercore
EVR
$14.2M
3
WYNN icon
Wynn Resorts
WYNN
$13.3M
4
HCA icon
HCA Healthcare
HCA
$10.3M
5
MRK icon
Merck
MRK
$9.8M

Sector Composition

1 Financials 20.56%
2 Industrials 16.35%
3 Technology 12.03%
4 Healthcare 10.87%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$859K 0.07%
2,771
– –
BAC icon
102
Bank of America
BAC
$369B
$798K 0.06%
18,805
– –
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$102B
$765K 0.06%
12,100
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$43.4B
$712K 0.06%
2,945
– –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$696K 0.05%
7,960
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$661K 0.05%
13,127
-2,525
-16% -$127K
ITW icon
107
Illinois Tool Works
ITW
$77.6B
$588K 0.05%
2,847
-25
-0.9% -$5.16K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.5B
$539K 0.04%
3,444
– –
LLY icon
109
Eli Lilly
LLY
$652B
$525K 0.04%
2,273
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$67.8B
$493K 0.04%
2,255
– –
VSTO
111
DELISTED
Vista Outdoor Inc.
VSTO
$493K 0.04%
12,225
-4,975
-29% -$201K
MRK icon
112
Merck
MRK
$212B
$478K 0.04%
6,368
-130,623
-95% -$9.8M
CSCO icon
113
Cisco
CSCO
$264B
$464K 0.04%
8,532
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.6B
$460K 0.04%
3,600
– –
GD icon
115
General Dynamics
GD
$86.8B
$454K 0.04%
2,314
– –
DIS icon
116
Walt Disney
DIS
$212B
$447K 0.03%
2,640
– –
BA icon
117
Boeing
BA
$174B
$440K 0.03%
2,000
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$434K 0.03%
1,591
– –
UNH icon
119
UnitedHealth
UNH
$286B
$426K 0.03%
1,090
– –
COST icon
120
Costco
COST
$427B
$406K 0.03%
903
– –
DAL icon
121
Delta Air Lines
DAL
$39.9B
$374K 0.03%
8,770
– –
EFX icon
122
Equifax
EFX
$30.8B
$355K 0.03%
1,400
– –
KO icon
123
Coca-Cola
KO
$292B
$338K 0.03%
6,442
– –
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
$336K 0.03%
6,600
– –
KBE icon
125
SPDR S&P Bank ETF
KBE
$1.62B
$328K 0.03%
6,200
– –
3 4
5
6 7