DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.7M
3
+$26.1M
4
STX icon
Seagate
STX
+$17.8M
5
JBTM
JBT Marel
JBTM
+$10.3M

Top Sells

1
+$26.5M
2
+$26M
3
+$18.3M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
MU icon
Micron Technology
MU
+$10.5M

Sector Composition

1 Financials 21.12%
2 Technology 17.95%
3 Industrials 17.33%
4 Consumer Discretionary 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BML.PRH
101
Bank of America Depository Shares Series 2
BML.PRH
$907M
$1.72M 0.09%
85,761
RF.PRF
102
Regions Financial Corp Series F Preferred Stock
RF.PRF
$513M
$1.67M 0.09%
67,000
+3,000
EMR icon
103
Emerson Electric
EMR
$78.5B
$1.61M 0.09%
12,103
+43
MTB.PRJ icon
104
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$798M
$1.56M 0.08%
59,400
-100
META icon
105
Meta Platforms (Facebook)
META
$1.63T
$1.51M 0.08%
2,049
+1,646
ORLY icon
106
O'Reilly Automotive
ORLY
$79.9B
$1.46M 0.08%
16,140
NFLX icon
107
Netflix
NFLX
$474B
$1.4M 0.08%
1,047
-196
IWM icon
108
iShares Russell 2000 ETF
IWM
$70.7B
$1.27M 0.07%
5,892
-550
FUN icon
109
Cedar Fair
FUN
$2.33B
$1.15M 0.06%
37,735
+6,350
OLN icon
110
Olin
OLN
$2.36B
$1.13M 0.06%
56,250
-1,510
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$13B
$1.05M 0.06%
12,081
MUB icon
112
iShares National Muni Bond ETF
MUB
$40.3B
$1.04M 0.06%
+9,960
TXNM
113
TXNM Energy Inc
TXNM
$5.99B
$1.03M 0.06%
18,276
-461,478
SYK icon
114
Stryker
SYK
$136B
$961K 0.05%
2,430
+550
QQQ icon
115
Invesco QQQ Trust
QQQ
$400B
$925K 0.05%
1,676
EFA icon
116
iShares MSCI EAFE ETF
EFA
$68.1B
$880K 0.05%
9,850
IWB icon
117
iShares Russell 1000 ETF
IWB
$45.9B
$873K 0.05%
2,570
PANW icon
118
Palo Alto Networks
PANW
$149B
$871K 0.05%
4,258
+774
AXP icon
119
American Express
AXP
$248B
$839K 0.05%
2,629
+250
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$827K 0.04%
9,973
-730
BAC icon
121
Bank of America
BAC
$392B
$799K 0.04%
16,880
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.03T
$793K 0.04%
1,633
+60
GS icon
123
Goldman Sachs
GS
$244B
$777K 0.04%
1,098
-50
JNJ icon
124
Johnson & Johnson
JNJ
$455B
$693K 0.04%
4,537
-1,107
GWW icon
125
W.W. Grainger
GWW
$46.8B
$678K 0.04%
652
+5
3 4
5
6 7