DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 27.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$8.62M
4
OI icon
O-I Glass
OI
+$7.94M
5
WM icon
Waste Management
WM
+$5.4M

Top Sells

1
+$23.7M
2
+$13.5M
3
+$4.32M
4
CG icon
Carlyle Group
CG
+$3.8M
5
FISV
Fiserv Inc
FISV
+$3.55M

Sector Composition

1 Financials 19.88%
2 Industrials 17.32%
3 Technology 16.39%
4 Consumer Discretionary 11.52%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$50.9B
$658K 0.03%
652
ADI icon
127
Analog Devices
ADI
$149B
$628K 0.03%
2,314
+10
V icon
128
Visa
V
$591B
$608K 0.03%
1,733
-18
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$133B
$607K 0.03%
8,050
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$585K 0.03%
7,255
-135
AVGO icon
131
Broadcom
AVGO
$1.53T
$573K 0.03%
1,657
-100
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$5.99B
$562K 0.03%
26,775
-100
ALL.PRJ icon
133
Allstate Corp Depository Shares
ALL.PRJ
$634M
$474K 0.02%
18,000
MPWR icon
134
Monolithic Power Systems
MPWR
$51.7B
$453K 0.02%
500
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$35.7B
$445K 0.02%
5,027
-558
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$67.8B
$433K 0.02%
2,060
HIG icon
137
Hartford Financial Services
HIG
$36.7B
$413K 0.02%
3,000
KBE icon
138
State Street SPDR S&P Bank ETF
KBE
$1.24B
$376K 0.02%
6,200
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$375K 0.02%
8,002
CAT icon
140
Caterpillar
CAT
$323B
$355K 0.02%
619
+19
UNH icon
141
UnitedHealth
UNH
$256B
$343K 0.02%
1,040
-12
WMT icon
142
Walmart Inc
WMT
$1.01T
$336K 0.02%
3,012
+637
KO icon
143
Coca-Cola
KO
$333B
$333K 0.02%
4,764
VONV icon
144
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$321K 0.02%
+3,475
REGN icon
145
Regeneron Pharmaceuticals
REGN
$78.8B
$316K 0.02%
410
MTN icon
146
Vail Resorts
MTN
$4.71B
$313K 0.02%
2,355
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$9.16B
$310K 0.02%
6,100
HBAN icon
148
Huntington Bancshares
HBAN
$30.9B
$308K 0.02%
17,764
ETN icon
149
Eaton
ETN
$138B
$297K 0.01%
931
MRK icon
150
Merck
MRK
$286B
$285K 0.01%
2,703
4 5
6
7 8