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
$2B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21M
3
+$18.5M
4
PNW icon
Pinnacle West Capital
PNW
+$16.3M
5
PEP icon
PepsiCo
PEP
+$8.42M

Top Sells

1
+$29.6M
2
+$13.8M
3
+$10.5M
4
RTX icon
RTX Corp
RTX
+$7.94M
5
EA icon
Electronic Arts
EA
+$6.33M

Sector Composition

1 Financials 20.31%
2 Technology 17.64%
3 Industrials 16.67%
4 Consumer Discretionary 11.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$600K 0.03%
7,390
V icon
127
Visa
V
$667B
$598K 0.03%
1,751
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$108B
$591K 0.03%
8,050
AVGO icon
129
Broadcom
AVGO
$1.78T
$580K 0.03%
1,757
-50
ADI icon
130
Analog Devices
ADI
$115B
$566K 0.03%
2,304
-200
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.75B
$562K 0.03%
26,875
-4,000
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$33.3B
$511K 0.03%
5,585
CSCO icon
133
Cisco
CSCO
$287B
$499K 0.02%
7,295
+750
ALL.PRJ icon
134
Allstate Corp Depository Shares
ALL.PRJ
$638M
$477K 0.02%
18,000
MPWR icon
135
Monolithic Power Systems
MPWR
$52.1B
$460K 0.02%
500
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$64.7B
$419K 0.02%
2,060
-100
HIG icon
137
Hartford Financial Services
HIG
$34.5B
$400K 0.02%
3,000
KBE icon
138
SPDR S&P Bank ETF
KBE
$1.43B
$368K 0.02%
6,200
UNH icon
139
UnitedHealth
UNH
$312B
$363K 0.02%
1,052
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$362K 0.02%
8,002
MTN icon
141
Vail Resorts
MTN
$5.21B
$352K 0.02%
2,355
+445
ETN icon
142
Eaton
ETN
$149B
$348K 0.02%
931
DE icon
143
Deere & Co
DE
$126B
$332K 0.02%
725
+100
KO icon
144
Coca-Cola
KO
$297B
$316K 0.02%
4,764
-50
VICI icon
145
VICI Properties
VICI
$31.5B
$313K 0.02%
9,607
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$9B
$312K 0.02%
6,100
HBAN icon
147
Huntington Bancshares
HBAN
$22.4B
$307K 0.02%
17,764
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$2.92B
$301K 0.02%
6,000
MCD icon
149
McDonald's
MCD
$216B
$297K 0.01%
976
CAT icon
150
Caterpillar
CAT
$273B
$286K 0.01%
600
4 5
6
7 8