DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
This Quarter Return
-12.12%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$8.69M
Cap. Flow %
0.72%
Top 10 Hldgs %
21.62%
Holding
162
New
5
Increased
86
Reduced
25
Closed
21

Top Buys

1
VICI icon
VICI Properties
VICI
$16.6M
2
AZEK
The AZEK Co
AZEK
$11.1M
3
CSL icon
Carlisle Companies
CSL
$10.2M
4
TER icon
Teradyne
TER
$9.89M
5
AEO icon
American Eagle Outfitters
AEO
$9.68M

Top Sells

1
EBAY icon
eBay
EBAY
$19.9M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$18.4M
3
WDC icon
Western Digital
WDC
$17M
4
MDU icon
MDU Resources
MDU
$16.9M
5
DTE icon
DTE Energy
DTE
$9.53M

Sector Composition

1 Financials 20.45%
2 Industrials 17.85%
3 Technology 10.21%
4 Healthcare 10.15%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
151
KeyCorp
KEY
$21.2B
– – -8,970 Closed -$201K
LUV icon
152
Southwest Airlines
LUV
$17.3B
– – -24,775 Closed -$1.14M
MDU icon
153
MDU Resources
MDU
$3.33B
– – -633,320 Closed -$16.9M
NVDA icon
154
NVIDIA
NVDA
$4.24T
– – -15,438 Closed -$4.21M
PG icon
155
Procter & Gamble
PG
$368B
– – -1,385 Closed -$212K
PSX icon
156
Phillips 66
PSX
$54B
– – -2,500 Closed -$216K
TDS icon
157
Telephone and Data Systems
TDS
$4.61B
– – -129,730 Closed -$2.45M
TIP icon
158
iShares TIPS Bond ETF
TIP
$13.6B
– – -2,537 Closed -$316K
WDAY icon
159
Workday
WDAY
$61.6B
– – -995 Closed -$238K
WDC icon
160
Western Digital
WDC
$27.9B
– – -342,801 Closed -$17M
MGP
161
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– – -475,493 Closed -$18.4M
VSTO
162
DELISTED
Vista Outdoor Inc.
VSTO
– – -10,950 Closed -$391K
3 4 5 6
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