DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM $1.85B
1-Year Return
18.89%
This Quarter Return
+8.61%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.85B
AUM Growth
+$126M
(+7.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
179
New
11
Increased
44
Reduced
87
Closed
11
Top Buys
| 1 |
Capital One
COF
|
+$33.1M |
| 2 |
Abercrombie & Fitch
ANF
|
+$26.7M |
| 3 |
MDU Resources
MDU
|
+$26.1M |
| 4 |
Seagate
STX
|
+$17.8M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
+$10.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$26.5M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$26M |
| 3 |
Allete
ALE
|
+$18.3M |
| 4 |
Oracle
ORCL
|
+$12.6M |
| 5 |
Micron Technology
MU
|
+$10.5M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 17.95% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.5B
| $26.9M | 1.45% |
156,143
+22,532
| +17% | +$3.88M |
|
27
Howmet Aerospace
HWM
$75.7B
| $26.9M | 1.45% |
144,447
-49,550
| -26% | -$9.22M |
|
28
Masco
MAS
$15.4B
| $26.9M | 1.45% |
417,267
+3,236
| +0.8% | +$208K |
|
29
Amdocs
DOX
$9.29B
| $26.9M | 1.45% |
294,307
-5,692
| -2% | -$519K |
|
|
30
Abercrombie & Fitch
ANF
$4.1B
| $26.7M | 1.44% |
+322,035
| New | +$26.7M |
|
31
Delta Air Lines
DAL
$38.2B
| $26.7M | 1.44% |
542,295
-823
| -0.2% | -$40.5K |
|
32
Willis Towers Watson
WTW
$32.8B
| $26.5M | 1.43% |
86,498
-461
| -0.5% | -$141K |
|
|
33
MDU Resources
MDU
$3.31B
| $26.1M | 1.41% |
+1,565,582
| New | +$26.1M |
|
34
United Parks & Resorts
PRKS
$2.87B
| $26.1M | 1.41% |
552,702
-4,216
| -0.8% | -$199K |
|
35
PNC Financial Services
PNC
$79.9B
| $25.7M | 1.39% |
137,676
-190
| -0.1% | -$35.4K |
|
36
Lam Research
LRCX
$150B
| $25.6M | 1.38% |
263,089
+131
| +0% | +$12.8K |
|
37
Cigna
CI
$79.3B
| $24.8M | 1.34% |
75,014
-289
| -0.4% | -$95.5K |
|
38
Microsoft
MSFT
$3.81T
| $24.8M | 1.34% |
49,849
+876
| +2% | +$436K |
|
39
Progressive
PGR
$145B
| $24.6M | 1.33% |
92,276
-474
| -0.5% | -$126K |
|
40
Alphabet (Google) Class C
GOOG
$3.01T
| $23.7M | 1.28% |
133,730
-196
| -0.1% | -$34.8K |
|
41
Toll Brothers
TOL
$13.6B
| $23.4M | 1.27% |
205,292
+55,377
| +37% | +$6.32M |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$32.1B
| $23M | 1.25% |
210,870
-3,300
| -2% | -$360K |
|
43
AT&T
T
$212B
| $22.8M | 1.24% |
789,082
+2,947
| +0.4% | +$85.3K |
|
44
Sonos
SONO
$1.85B
| $22M | 1.19% |
2,039,098
+368,282
| +22% | +$3.98M |
|
45
Ryman Hospitality Properties
RHP
$6.3B
| $21.9M | 1.18% |
221,620
+1,092
| +0.5% | +$108K |
|
46
Waste Management
WM
$87.1B
| $21.9M | 1.18% |
95,508
+330
| +0.3% | +$75.5K |
|
47
Allstate
ALL
$52.3B
| $20.7M | 1.12% |
102,694
-743
| -0.7% | -$150K |
|
48
Brunswick
BC
$4.27B
| $19.6M | 1.06% |
355,292
+70,817
| +25% | +$3.91M |
|
49
Zimmer Biomet
ZBH
$20.2B
| $19.3M | 1.05% |
212,004
-303
| -0.1% | -$27.6K |
|
|
50
Micron Technology
MU
$175B
| $19.2M | 1.04% |
155,618
-85,259
| -35% | -$10.5M |
|