DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$2.09B
1-Year Est. Return
32.46%
This Fund
S&P 500
1 Year Est. Return
+32.46%
AUM
$2.09B
AUM Growth
+$30.8M
(+1.5%)
Holding
187
Top Buys
| 1 | +$26.4M | |
| 2 | +$26.3M | |
| 3 | +$20M | |
| 4 |
Take-Two Interactive
TTWO
|
+$20M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$18.7M |
Top Sells
| 1 | +$31.4M | |
| 2 | +$30.2M | |
| 3 | +$20M | |
| 4 |
Zimmer Biomet
ZBH
|
+$18.5M |
| 5 |
Lam Research
LRCX
|
+$16.7M |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Financials | 16.94% |
| 3 | Technology | 16.8% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
1
JBT Marel
JBTM
$6.21B
| $49.2M | 2.36% |
384,477
+63,241
|
|
||
2
Teradyne
TER
$48B
| $48.9M | 2.35% |
165,073
-21,746
|
|
||
3
JPMorgan Chase
JPM
$829B
| $47.4M | 2.27% |
161,057
-1,314
|
|
||
4
Exxon Mobil
XOM
$643B
| $45.6M | 2.19% |
268,720
-6,243
|
|
||
5
Reliance Steel & Aluminium
RS
$18.3B
| $44.7M | 2.14% |
147,135
-860
|
|
||
6
HCA Healthcare
HCA
$96.7B
| $44.4M | 2.13% |
93,807
-17,467
|
|
||
7
Dell
DELL
$134B
| $44.2M | 2.12% |
269,198
-1,721
|
|
||
8
DT Midstream
DTM
$14.2B
| $43.6M | 2.09% |
323,922
-5,946
|
|
||
9
Seagate
STX
$144B
| $41.8M | 2% |
106,694
-28,255
|
|
||
10
Delta Air Lines
DAL
$43.5B
| $40.2M | 1.93% |
604,391
+77,606
|
|
||
11
CACI
CACI
$11.1B
| $40.2M | 1.93% |
73,854
-1,277
|
|
||
12
Chevron
CVX
$383B
| $39.8M | 1.91% |
192,569
-2,051
|
|
||
13
Chubb
CB
$127B
| $38.3M | 1.83% |
117,429
-815
|
|
||
|
14
Lam Research
LRCX
$311B
| $38M | 1.82% |
177,832
-74,846
|
|
||
15
Morgan Stanley
MS
$296B
| $37.9M | 1.82% |
230,468
-72,180
|
|
||
16
Raymond James Financial
RJF
$30.3B
| $37.4M | 1.79% |
258,209
-204
|
|
||
17
Alphabet (Google) Class C
GOOG
$4.2T
| $35.3M | 1.69% |
123,101
-3,765
|
|
||
18
Blue Bird Corp
BLBD
$2.11B
| $35.2M | 1.69% |
620,344
-6,401
|
|
||
19
Idacorp
IDA
$7.99B
| $34.7M | 1.66% |
242,392
+80,533
|
|
||
20
Becton Dickinson
BDX
$41.3B
| $34.5M | 1.65% |
219,170
+65,997
|
|
||
21
AutoZone
AZO
$58.1B
| $34.3M | 1.64% |
10,157
-26
|
|
||
22
Honeywell
HON
$133B
| $33.1M | 1.58% |
146,253
+35,356
|
|
||
|
SOLS
23
Solstice Advanced Materials
SOLS
$12.2B
| $32.8M | 1.57% |
430,176
-1,826
|
|
||
24
MDU Resources
MDU
$4.49B
| $32.2M | 1.54% |
1,553,740
-2,112
|
|
||
25
RTX Corp
RTX
$233B
| $31.8M | 1.53% |
164,965
-2,526
|
|