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
MA icon
151
Mastercard
MA
$508B
$262K 0.01%
467
+16
TXN icon
152
Texas Instruments
TXN
$161B
$255K 0.01%
1,230
+80
NVS icon
153
Novartis
NVS
$259B
$250K 0.01%
2,062
+87
WMT icon
154
Walmart Inc. Common Stock
WMT
$922B
$242K 0.01%
2,475
-8,975
CAT icon
155
Caterpillar
CAT
$263B
$233K 0.01%
+600
KVUE icon
156
Kenvue
KVUE
$33.1B
$228K 0.01%
10,883
-1,520
ITW icon
157
Illinois Tool Works
ITW
$72.7B
$225K 0.01%
909
-521
WDAY icon
158
Workday
WDAY
$56.8B
$224K 0.01%
935
MCK icon
159
McKesson
MCK
$100B
$220K 0.01%
300
MRK icon
160
Merck
MRK
$246B
$220K 0.01%
2,778
-6,580
REGN icon
161
Regeneron Pharmaceuticals
REGN
$78.4B
$215K 0.01%
410
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$213K 0.01%
4,300
-385
FANG icon
163
Diamondback Energy
FANG
$42.7B
$210K 0.01%
1,530
PXF icon
164
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.26B
$205K 0.01%
+3,570
PFE icon
165
Pfizer
PFE
$142B
$203K 0.01%
8,375
PINE
166
Alpine Income Property Trust
PINE
$238M
$182K 0.01%
12,400
-8,700
NXP icon
167
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$163K 0.01%
11,591
NIM icon
168
Nuveen Select Maturities Municipal Fund
NIM
$115M
$104K 0.01%
11,500
ALE
169
DELISTED
Allete
ALE
– –
-279,069
BKNG icon
170
Booking.com
BKNG
$175B
– –
-75
CL icon
171
Colgate-Palmolive
CL
$63.6B
– –
-2,275
DFS
172
DELISTED
Discover Financial Services
DFS
– –
-155,376
EFX icon
173
Equifax
EFX
$26.7B
– –
-1,315
NOC icon
174
Northrop Grumman
NOC
$81.2B
– –
-410
NVO icon
175
Novo Nordisk
NVO
$212B
– –
-3,408
4 5 6
7
8