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 | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$4.31B
| $30.4M | 1.48% |
1,555,852
-21,625
|
|
||
27
CVS Health
CVS
$96.9B
| $30.3M | 1.47% |
381,814
-6,020
|
|
||
28
Electronic Arts
EA
$49.9B
| $30.2M | 1.47% |
147,647
-15,854
|
|
||
|
29
O-I Glass
OI
$1.62B
| $29.9M | 1.46% |
2,026,525
+600,462
|
|
||
30
Becton Dickinson
BDX
$45.3B
| $29.7M | 1.45% |
153,173
-1,635
|
|
||
31
Chevron
CVX
$390B
| $29.7M | 1.44% |
194,620
-2,705
|
|
||
32
Blue Bird Corp
BLBD
$1.69B
| $29.5M | 1.43% |
626,745
-13,608
|
|
||
33
PNC Financial Services
PNC
$81.1B
| $28M | 1.36% |
134,356
-2,389
|
|
||
34
Willis Towers Watson
WTW
$27.4B
| $27.6M | 1.35% |
84,146
-1,364
|
|
||
35
Howmet Aerospace
HWM
$94.9B
| $27.5M | 1.34% |
134,066
-7,230
|
|
||
36
Toll Brothers
TOL
$12.9B
| $27.1M | 1.32% |
200,540
-3,215
|
|
||
|
37
Waste Management
WM
$96.2B
| $26.4M | 1.29% |
120,350
+25,328
|
|
||
38
Amazon
AMZN
$2.23T
| $26.2M | 1.27% |
113,315
-948
|
|
||
39
Micron Technology
MU
$480B
| $26M | 1.26% |
91,008
-58,821
|
|
||
40
PepsiCo
PEP
$218B
| $25.9M | 1.26% |
180,425
-2,378
|
|
||
41
Masco
MAS
$12.5B
| $25.9M | 1.26% |
407,469
-7,116
|
|
||
42
Brunswick
BC
$4.47B
| $25.8M | 1.25% |
347,229
-6,092
|
|
||
43
Pinnacle West Capital
PNW
$12.4B
| $24.7M | 1.2% |
277,946
+96,236
|
|
||
44
Microsoft
MSFT
$2.94T
| $23.8M | 1.16% |
49,239
-203
|
|
||
45
L3Harris
LHX
$67B
| $21.7M | 1.05% |
73,802
-1,211
|
|
||
46
Honeywell
HON
$149B
| $21.6M | 1.05% |
+110,897
|
|
||
47
Ryman Hospitality Properties
RHP
$5.66B
| $21.2M | 1.03% |
223,841
-5,180
|
|
||
|
SOLS
48
Solstice Advanced Materials
SOLS
$11.6B
| $21M | 1.02% |
+432,002
|
|
||
49
Allstate
ALL
$53.5B
| $21M | 1.02% |
100,696
-856
|
|
||
50
Progressive
PGR
$120B
| $20.6M | 1% |
90,347
-1,288
|
|