DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$2.06B
1-Year Est. Return
27.08%
This Fund
S&P 500
1 Year Est. Return
+27.08%
AUM
$2.06B
AUM Growth
+$53.1M
(+2.7%)
Holding
187
Top Buys
| 1 | +$22.1M | |
| 2 | +$20.3M | |
| 3 | +$8.62M | |
| 4 |
O-I Glass
OI
|
+$7.94M |
| 5 |
Waste Management
WM
|
+$5.4M |
Top Sells
| 1 | +$23.7M | |
| 2 | +$13.5M | |
| 3 | +$4.32M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$246B
| $53.7M | 2.61% |
302,648
-10,301
|
|
||
2
JPMorgan Chase
JPM
$764B
| $52.3M | 2.55% |
162,371
-3,493
|
|
||
3
HCA Healthcare
HCA
$119B
| $52M | 2.53% |
111,274
-5,872
|
|
||
|
JBTM
4
JBT Marel
JBTM
$6.74B
| $48.4M | 2.36% |
321,236
-5,644
|
|
||
5
Lam Research
LRCX
$265B
| $43.3M | 2.1% |
252,678
-8,564
|
|
||
6
Reliance Steel & Aluminium
RS
$15.4B
| $42.8M | 2.08% |
147,995
-1,557
|
|
||
7
Raymond James Financial
RJF
$28.8B
| $41.5M | 2.02% |
258,413
-5,955
|
|
||
8
Abercrombie & Fitch
ANF
$3.75B
| $40.2M | 1.96% |
319,318
-5,472
|
|
||
9
CACI
CACI
$13.4B
| $40M | 1.95% |
75,131
-1,417
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.65T
| $39.8M | 1.94% |
126,866
-3,045
|
|
||
11
DT Midstream
DTM
$14B
| $39.5M | 1.92% |
329,868
-8,342
|
|
||
12
Seagate
STX
$86B
| $37.2M | 1.81% |
134,949
-3,480
|
|
||
13
Chubb
CB
$128B
| $36.9M | 1.8% |
118,244
-2,105
|
|
||
14
Pentair
PNR
$14.4B
| $36.7M | 1.79% |
352,684
-5,115
|
|
||
15
Delta Air Lines
DAL
$38.4B
| $36.6M | 1.78% |
526,785
-9,367
|
|
||
16
Capital One
COF
$112B
| $36.5M | 1.77% |
150,466
-2,747
|
|
||
17
Teradyne
TER
$44.8B
| $36.2M | 1.76% |
186,819
-4,395
|
|
||
18
Sonos
SONO
$1.59B
| $34.7M | 1.69% |
1,977,736
-46,451
|
|
||
19
AutoZone
AZO
$58.9B
| $34.5M | 1.68% |
10,183
-186
|
|
||
20
Dell
DELL
$100B
| $34.1M | 1.66% |
270,919
-6,042
|
|
||
21
Truist Financial
TFC
$54.8B
| $33.5M | 1.63% |
681,054
-11,128
|
|
||
22
Exxon Mobil
XOM
$651B
| $33.1M | 1.61% |
274,963
-5,124
|
|
||
23
Webster Financial
WBS
$10.8B
| $31.4M | 1.53% |
498,503
-6,971
|
|
||
24
RTX Corp
RTX
$275B
| $30.7M | 1.49% |
167,491
-3,370
|
|
||
25
Carlisle Companies
CSL
$14B
| $30.5M | 1.48% |
95,281
-1,548
|
|