We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$13.9B
| $31.7M | 1.52% |
95,098
-183
|
|
||
27
Truist Financial
TFC
$64.4B
| $31.2M | 1.49% |
677,954
-3,100
|
|
||
28
Amazon
AMZN
$2.57T
| $30.9M | 1.48% |
148,477
+35,162
|
|
||
29
Pentair
PNR
$11.9B
| $30.7M | 1.47% |
352,494
-190
|
|
||
30
Abercrombie & Fitch
ANF
$4.02B
| $29.1M | 1.4% |
318,824
-494
|
|
||
31
Pinnacle West Capital
PNW
$12.5B
| $27.9M | 1.34% |
277,025
-921
|
|
||
32
PepsiCo
PEP
$197B
| $27.9M | 1.34% |
179,598
-827
|
|
||
33
Waste Management
WM
$88.1B
| $27.7M | 1.33% |
120,579
+229
|
|
||
34
PNC Financial Services
PNC
$95.4B
| $27.7M | 1.33% |
133,013
-1,343
|
|
||
35
CVS Health
CVS
$130B
| $27.4M | 1.31% |
381,630
-184
|
|
||
36
Toll Brothers
TOL
$13.7B
| $27.2M | 1.3% |
199,230
-1,310
|
|
||
37
Sonos
SONO
$1.83B
| $26.2M | 1.26% |
1,954,566
-23,170
|
|
||
38
Howmet Aerospace
HWM
$106B
| $26.1M | 1.25% |
113,405
-20,661
|
|
||
39
Labcorp
LH
$21.8B
| $26M | 1.24% |
+97,275
|
|
||
40
L3Harris
LHX
$57.3B
| $25.2M | 1.21% |
73,045
-757
|
|
||
41
First Horizon
FHN
$11.9B
| $25.1M | 1.21% |
+1,104,988
|
|
||
42
Brunswick
BC
$5.36B
| $25.1M | 1.21% |
345,461
-1,768
|
|
||
43
Masco
MAS
$14.9B
| $24.6M | 1.18% |
407,197
-272
|
|
||
44
Willis Towers Watson
WTW
$24.8B
| $24.4M | 1.17% |
83,852
-294
|
|
||
45
AT&T
T
$164B
| $23.2M | 1.11% |
799,125
+25,107
|
|
||
46
Agilent Technologies
A
$36.7B
| $22.4M | 1.08% |
196,880
+63,458
|
|
||
47
O-I Glass
OI
$1.41B
| $22.2M | 1.06% |
2,111,387
+84,862
|
|
||
|
48
Atlantic Union Bankshares
AUB
$5.77B
| $22M | 1.06% |
616,040
+497,315
|
|
||
49
Micron Technology
MU
$1.11T
| $20.6M | 0.99% |
61,046
-29,962
|
|
||
50
Ryman Hospitality Properties
RHP
$7.75B
| $20.5M | 0.98% |
222,649
-1,192
|
|