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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.75B
$646K 0.03%
30,875
-1,500
V icon
127
Visa
V
$659B
$622K 0.03%
1,751
-163
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$596K 0.03%
7,390
-250
ADI icon
129
Analog Devices
ADI
$115B
$596K 0.03%
2,504
+544
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$108B
$556K 0.03%
8,050
AVGO icon
131
Broadcom
AVGO
$1.75T
$498K 0.03%
+1,807
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$33.4B
$497K 0.03%
5,585
ALL.PRJ icon
133
Allstate Corp Depository Shares
ALL.PRJ
$637M
$470K 0.03%
18,000
CSCO icon
134
Cisco
CSCO
$288B
$454K 0.02%
6,545
+499
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$64.9B
$420K 0.02%
2,160
-65
HIG icon
136
Hartford Financial Services
HIG
$34.7B
$381K 0.02%
3,000
MPWR icon
137
Monolithic Power Systems
MPWR
$48.1B
$366K 0.02%
500
KBE icon
138
State Street SPDR S&P Bank ETF
KBE
$1.43B
$346K 0.02%
6,200
SHW icon
139
Sherwin-Williams
SHW
$85.5B
$343K 0.02%
1,000
-263
KO icon
140
Coca-Cola
KO
$296B
$341K 0.02%
4,814
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$338K 0.02%
8,002
ETN icon
142
Eaton
ETN
$149B
$332K 0.02%
931
UNH icon
143
UnitedHealth
UNH
$309B
$328K 0.02%
1,052
-48
DE icon
144
Deere & Co
DE
$125B
$318K 0.02%
+625
VICI icon
145
VICI Properties
VICI
$32.1B
$313K 0.02%
9,607
-1,805
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$9B
$311K 0.02%
6,100
GSY icon
147
Invesco Ultra Short Duration ETF
GSY
$2.92B
$301K 0.02%
6,000
MTN icon
148
Vail Resorts
MTN
$5.33B
$300K 0.02%
+1,910
HBAN icon
149
Huntington Bancshares
HBAN
$24.2B
$298K 0.02%
17,764
MCD icon
150
McDonald's
MCD
$213B
$285K 0.02%
976
+16
4 5
6
7 8