DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+1.34%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.38B
AUM Growth
+$17.2M
(+1.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
166
New
10
Increased
75
Reduced
40
Closed
9
Top Buys
| 1 |
Alaska Air
ALK
|
$25.6M |
| 2 |
Willis Towers Watson
WTW
|
$20.1M |
| 3 |
Goldman Sachs
GS
|
$13.7M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.3M |
| 5 |
CVS Health
CVS
|
$13.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$22.7M |
| 2 |
Citigroup
C
|
$21.4M |
| 3 |
Phillips 66
PSX
|
$19.1M |
| 4 |
Organon & Co
OGN
|
$18.3M |
| 5 |
United Parks & Resorts
PRKS
|
$7.97M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 12.06% |
| 4 | Healthcare | 10.06% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parks & Resorts
PRKS
$2.99B
| $21.1M | 1.53% |
282,892
-107,064
| -27% | -$7.97M |
|
27
Masco
MAS
$15.9B
| $20.6M | 1.5% |
404,612
+81,975
| +25% | +$4.18M |
|
28
Becton Dickinson
BDX
$55.1B
| $20.6M | 1.49% |
79,265
+804
| +1% | +$209K |
|
29
Medtronic
MDT
$119B
| $20.4M | 1.48% |
184,060
+1,978
| +1% | +$219K |
|
30
Hasbro
HAS
$11.2B
| $20.1M | 1.46% |
245,437
+38,856
| +19% | +$3.18M |
|
|
31
Willis Towers Watson
WTW
$32.1B
| $20.1M | 1.46% |
+84,905
| New | +$20.1M |
|
32
eBay
EBAY
$42.3B
| $19.9M | 1.45% |
347,575
+3,042
| +0.9% | +$174K |
|
33
Waste Management
WM
$88.6B
| $19.9M | 1.44% |
125,353
-254
| -0.2% | -$40.3K |
|
34
L3Harris
LHX
$51B
| $19.7M | 1.43% |
79,426
+590
| +0.7% | +$147K |
|
35
Comerica
CMA
$8.85B
| $19.6M | 1.42% |
216,492
+1,891
| +0.9% | +$171K |
|
36
Micron Technology
MU
$147B
| $19.2M | 1.39% |
246,057
+1,566
| +0.6% | +$122K |
|
37
Lam Research
LRCX
$130B
| $19.1M | 1.38% |
354,470
+5,080
| +1% | +$273K |
|
38
United Parcel Service
UPS
$72.1B
| $18.9M | 1.37% |
88,083
+521
| +0.6% | +$112K |
|
|
ARNC
39
DELISTED
Arconic Corporation
ARNC
| $18.9M | 1.37% |
736,001
+2,328
| +0.3% | +$59.6K |
|
|
MGP
40
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.4M | 1.34% |
475,493
+4,621
| +1% | +$179K |
|
41
RTX Corp
RTX
$211B
| $18M | 1.31% |
181,481
+151
| +0.1% | +$15K |
|
42
Vishay Intertechnology
VSH
$2.11B
| $17.3M | 1.26% |
883,609
+10,699
| +1% | +$210K |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $17.1M | 1.24% |
239,485
-595
| -0.2% | -$42.5K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $17M | 1.24% |
233,053
+2,232
| +1% | +$163K |
|
45
Western Digital
WDC
$31.9B
| $17M | 1.24% |
453,526
-86,421
| -16% | -$3.24M |
|
46
MDU Resources
MDU
$3.31B
| $16.9M | 1.23% |
1,665,559
-14,267
| -0.8% | -$145K |
|
47
Truist Financial
TFC
$60B
| $16.8M | 1.22% |
296,146
+103,352
| +54% | +$5.86M |
|
48
Dow Inc
DOW
$17.4B
| $16.4M | 1.19% |
257,469
+3,045
| +1% | +$194K |
|
49
CNA Financial
CNA
$13B
| $16.2M | 1.18% |
332,671
+3,932
| +1% | +$191K |
|
50
Bally's
BALY
$454M
| $16.1M | 1.17% |
522,887
+35,630
| +7% | +$1.1M |
|