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
$2B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.1M
3
+$19.4M
4
PNW icon
Pinnacle West Capital
PNW
+$16.4M
5
PEP icon
PepsiCo
PEP
+$8.57M

Top Sells

1
+$29.6M
2
+$13.8M
3
+$9.53M
4
RTX icon
RTX Corp
RTX
+$7.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.87M

Sector Composition

1 Financials 20.31%
2 Technology 17.64%
3 Industrials 16.67%
4 Consumer Discretionary 11.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$79.2B
$277K 0.01%
800
-200
MA icon
152
Mastercard
MA
$444B
$266K 0.01%
467
NVS icon
153
Novartis
NVS
$293B
$264K 0.01%
2,062
VCRM
154
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$256K 0.01%
+3,400
PFE icon
155
Pfizer
PFE
$151B
$247K 0.01%
9,675
+1,300
WMT icon
156
Walmart Inc
WMT
$1.01T
$245K 0.01%
2,375
-100
TXNM
157
TXNM Energy Inc
TXNM
$6.41B
$244K 0.01%
4,307
-13,969
ITW icon
158
Illinois Tool Works
ITW
$76.9B
$237K 0.01%
909
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$233K 0.01%
4,300
MCK icon
160
McKesson
MCK
$115B
$232K 0.01%
300
REGN icon
161
Regeneron Pharmaceuticals
REGN
$78.8B
$231K 0.01%
410
MRK icon
162
Merck
MRK
$286B
$227K 0.01%
2,703
-75
TXN icon
163
Texas Instruments
TXN
$174B
$226K 0.01%
1,230
WDAY icon
164
Workday
WDAY
$35B
$225K 0.01%
935
KEY icon
165
KeyCorp
KEY
$20.6B
$221K 0.01%
+11,800
ABBV icon
166
AbbVie
ABBV
$388B
$218K 0.01%
+941
PXF icon
167
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.55B
$218K 0.01%
3,570
UAL icon
168
United Airlines
UAL
$28B
$217K 0.01%
+2,250
MCRI icon
169
Monarch Casino & Resort
MCRI
$1.8B
$212K 0.01%
+2,000
FANG icon
170
Diamondback Energy
FANG
$51.4B
$200K 0.01%
1,400
-130
KVUE icon
171
Kenvue
KVUE
$33.5B
$182K 0.01%
11,218
+335
NXP icon
172
Nuveen Select Tax-Free Income Portfolio
NXP
$747M
$168K 0.01%
11,591
PINE
173
Alpine Income Property Trust
PINE
$278M
$165K 0.01%
11,650
-750
NIM icon
174
Nuveen Select Maturities Municipal Fund
NIM
$122M
$106K 0.01%
11,500
FUN icon
175
Cedar Fair
FUN
$1.63B
– –
-37,735
4 5 6
7
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