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DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.09B
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.3M
3
+$20M
4
TTWO icon
Take-Two Interactive
TTWO
+$20M
5
AUB icon
Atlantic Union Bankshares
AUB
+$18.7M

Top Sells

1
+$31.4M
2
+$30.2M
3
+$20M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.5M
5
LRCX icon
Lam Research
LRCX
+$16.7M

Sector Composition

1 Industrials 18.15%
2 Financials 16.94%
3 Technology 16.8%
4 Consumer Discretionary 10.57%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$49.6B
$267K 0.01%
+5,746
MCK icon
152
McKesson
MCK
$94.2B
$260K 0.01%
300
VSDM
153
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$679M
$259K 0.01%
3,400
VCRM
154
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$256K 0.01%
3,400
ETN icon
155
Eaton
ETN
$152B
$251K 0.01%
702
-229
PFE icon
156
Pfizer
PFE
$149B
$251K 0.01%
8,925
-750
PXF icon
157
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$250K 0.01%
3,570
DE icon
158
Deere & Co
DE
$156B
$242K 0.01%
430
-20
VICI icon
159
VICI Properties
VICI
$30.7B
$239K 0.01%
8,754
KEY icon
160
KeyCorp
KEY
$24.5B
$237K 0.01%
11,800
TTE icon
161
TotalEnergies
TTE
$196B
$237K 0.01%
+2,600
UNH icon
162
UnitedHealth
UNH
$371B
$233K 0.01%
860
-180
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$232K 0.01%
4,300
IAU icon
164
iShares Gold Trust
IAU
$65.4B
$220K 0.01%
2,500
FDX icon
165
FedEx
FDX
$80.7B
$217K 0.01%
+610
VONE icon
166
Vanguard Russell 1000 ETF
VONE
$8B
$214K 0.01%
725
KVUE icon
167
Kenvue
KVUE
$34.8B
$209K 0.01%
12,098
UAL icon
168
United Airlines
UAL
$37.5B
$207K 0.01%
2,250
GLW icon
169
Corning
GLW
$154B
$204K 0.01%
+1,500
GSY icon
170
Invesco Ultra Short Duration ETF
GSY
$3.52B
$200K 0.01%
4,000
APLE icon
171
Apple Hospitality REIT
APLE
$3.83B
$120K 0.01%
10,400
-4,000
NIM icon
172
Nuveen Select Maturities Municipal Fund
NIM
$116M
$109K 0.01%
11,500
ABBV icon
173
AbbVie
ABBV
$402B
– –
-910
AMD icon
174
Advanced Micro Devices
AMD
$834B
– –
-1,000
EA icon
175
Electronic Arts
EA
$51B
– –
-147,647
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