DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+7.34%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.75B
AUM Growth
+$132M
Cap. Flow
+$32.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.84%
Holding
180
New
13
Increased
79
Reduced
28
Closed
7

Top Buys

1
TFC icon
Truist Financial
TFC
+$19.9M
2
BC icon
Brunswick
BC
+$15.9M
3
MU icon
Micron Technology
MU
+$9.48M
4
SONO icon
Sonos
SONO
+$8.23M
5
DAL icon
Delta Air Lines
DAL
+$6.52M

Top Sells

1
WBD icon
Warner Bros
WBD
+$15.7M
2
TKR icon
Timken Company
TKR
+$13.5M
3
UPS icon
United Parcel Service
UPS
+$12.1M
4
ORCL icon
Oracle
ORCL
+$9.7M
5
HWM icon
Howmet Aerospace
HWM
+$7.8M

Sector Composition

1 Financials 20.26%
2 Technology 19.14%
3 Industrials 17.68%
4 Healthcare 10.04%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$67.2B
$1.41M 0.08%
6,397
– –
NVDA icon
102
NVIDIA
NVDA
$4.28T
$1.25M 0.07%
10,300
-1,300
-11% -$158K
ORLY icon
103
O'Reilly Automotive
ORLY
$91B
$1.24M 0.07%
16,140
-570
-3% -$43.8K
UNH icon
104
UnitedHealth
UNH
$316B
$1.17M 0.07%
2,000
– –
MRK icon
105
Merck
MRK
$205B
$1.11M 0.06%
9,783
– –
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.02M 0.06%
11,371
+895
+9% +$80K
JNJ icon
107
Johnson & Johnson
JNJ
$431B
$1M 0.06%
6,179
-90
-1% -$14.6K
WMT icon
108
Walmart
WMT
$828B
$933K 0.05%
11,550
– –
NFLX icon
109
Netflix
NFLX
$504B
$865K 0.05%
1,219
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$67.4B
$824K 0.05%
9,850
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$44.7B
$824K 0.05%
2,622
-32
-1% -$10.1K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$810K 0.05%
9,675
+4,355
+82% +$365K
RF.PRF
113
Regions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F
RF.PRF
$526M
$762K 0.04%
+29,000
New +$762K
SYK icon
114
Stryker
SYK
$147B
$733K 0.04%
2,030
– –
MPWR icon
115
Monolithic Power Systems
MPWR
$40.2B
$693K 0.04%
750
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$686K 0.04%
1,491
– –
BAC icon
117
Bank of America
BAC
$378B
$680K 0.04%
17,130
– –
GD icon
118
General Dynamics
GD
$88B
$674K 0.04%
2,229
-5
-0.2% -$1.51K
GWW icon
119
W.W. Grainger
GWW
$48.1B
$672K 0.04%
647
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.9B
$670K 0.04%
6,880
+525
+8% +$51.1K
QQQ icon
121
Invesco QQQ Trust
QQQ
$375B
$651K 0.04%
1,334
-5
-0.4% -$2.44K
AXP icon
122
American Express
AXP
$229B
$637K 0.04%
2,350
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$105B
$618K 0.04%
9,550
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$613K 0.03%
7,640
– –
PANW icon
125
Palo Alto Networks
PANW
$134B
$610K 0.03%
3,570
– –
3 4
5
6 7