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
NVS icon
151
Novartis
NVS
$293B
$284K 0.01%
2,062
MCD icon
152
McDonald's
MCD
$232B
$283K 0.01%
926
-50
VSDM
153
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$491M
$260K 0.01%
3,400
-6,500
SHW icon
154
Sherwin-Williams
SHW
$79.2B
$259K 0.01%
800
MA icon
155
Mastercard
MA
$444B
$257K 0.01%
451
-16
VCRM
156
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$257K 0.01%
3,400
UAL icon
157
United Airlines
UAL
$28B
$252K 0.01%
2,250
VICI icon
158
VICI Properties
VICI
$30.4B
$246K 0.01%
8,754
-853
MCK icon
159
McKesson
MCK
$115B
$246K 0.01%
300
KEY icon
160
KeyCorp
KEY
$20.6B
$244K 0.01%
11,800
PFE icon
161
Pfizer
PFE
$151B
$241K 0.01%
9,675
PXF icon
162
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.55B
$234K 0.01%
3,570
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$231K 0.01%
4,300
VONE icon
164
Vanguard Russell 1000 ETF
VONE
$6.95B
$224K 0.01%
+725
AMD icon
165
Advanced Micro Devices
AMD
$315B
$214K 0.01%
+1,000
TXN icon
166
Texas Instruments
TXN
$174B
$213K 0.01%
1,230
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$211K 0.01%
+1,104
DE icon
168
Deere & Co
DE
$156B
$210K 0.01%
450
-275
FANG icon
169
Diamondback Energy
FANG
$51.4B
$210K 0.01%
1,400
KVUE icon
170
Kenvue
KVUE
$33.5B
$209K 0.01%
12,098
+880
ABBV icon
171
AbbVie
ABBV
$388B
$208K 0.01%
910
-31
IAU icon
172
iShares Gold Trust
IAU
$80.4B
$203K 0.01%
+2,500
GSY icon
173
Invesco Ultra Short Duration ETF
GSY
$3.46B
$201K 0.01%
4,000
-2,000
APLE icon
174
Apple Hospitality REIT
APLE
$2.75B
$171K 0.01%
14,400
-256,632
NXP icon
175
Nuveen Select Tax-Free Income Portfolio
NXP
$747M
$163K 0.01%
11,591
4 5 6
7
8