DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-3.9%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.15B
AUM Growth
+$1.15B
(-4.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
143
New
2
Increased
52
Reduced
52
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 2 |
Oracle
ORCL
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$7.01M |
| 4 |
United Parks & Resorts
PRKS
|
$4.26M |
| 5 |
Henry Schein
HSIC
|
$2.62M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.7M |
| 2 |
DTE Energy
DTE
|
$10.8M |
| 3 |
Apple
AAPL
|
$4.17M |
| 4 |
ON Semiconductor
ON
|
$2.91M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.43M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 11.54% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$36B
| $18.1M | 1.57% | 605,549 -65,129 | -10% | -$1.94M |
|
27
Becton Dickinson
BDX
$55.3B
| $17.7M | 1.54% | 79,543 -219 | -0.3% | -$48.8K |
|
28
Carlisle Companies
CSL
$16.5B
| $17.5M | 1.52% | 62,465 +13 | +0% | +$3.65K |
|
29
Willis Towers Watson
WTW
$31.9B
| $17.4M | 1.51% | 86,745 -42 | -0% | -$8.44K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $16.9M | 1.47% | 238,410 -458 | -0.2% | -$32.6K |
|
31
L3Harris
LHX
$51.9B
| $16.9M | 1.47% | 81,287 -156 | -0.2% | -$32.4K |
|
32
CVS Health
CVS
$92.8B
| $16.5M | 1.43% | 173,192 -449 | -0.3% | -$42.8K |
|
33
Allete
ALE
$3.72B
| $16.3M | 1.42% | 326,164 +78 | +0% | +$3.9K |
|
|
34
Apple
AAPL
$3.45T
| $16.2M | 1.4% | 116,997 -30,147 | -20% | -$4.17M |
|
35
Vishay Intertechnology
VSH
$2.1B
| $16.1M | 1.4% | 904,952 -581 | -0.1% | -$10.3K |
|
|
36
Oracle
ORCL
$635B
| $16M | 1.39% | 262,690 +259,490 | +8,109% | +$15.8M |
|
37
Comerica
CMA
$9.07B
| $15.9M | 1.38% | 223,265 -53 | -0% | -$3.77K |
|
38
Waste Management
WM
$91.2B
| $15.7M | 1.36% | 98,076 -475 | -0.5% | -$76.1K |
|
39
Medtronic
MDT
$119B
| $15.3M | 1.33% | 189,556 +530 | +0.3% | +$42.8K |
|
40
RTX Corp
RTX
$212B
| $15.2M | 1.32% | 185,501 -657 | -0.4% | -$53.8K |
|
41
United Parcel Service
UPS
$74.1B
| $14.7M | 1.27% | 90,826 +61 | +0.1% | +$9.85K |
|
42
Truist Financial
TFC
$60.4B
| $14.7M | 1.27% | 336,676 +31,799 | +10% | +$1.38M |
|
43
Goldman Sachs
GS
$226B
| $14.2M | 1.23% | 48,454 +5,822 | +14% | +$1.71M |
|
44
Sonos
SONO
$1.68B
| $14.1M | 1.22% | 1,011,972 +690 | +0.1% | +$9.59K |
|
45
PepsiCo
PEP
$204B
| $13.6M | 1.18% | 82,997 -313 | -0.4% | -$51.1K |
|
46
Lam Research
LRCX
$127B
| $13.5M | 1.17% | 36,831 -1 | -0% | -$366 |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.3M | 1.16% | 245,985 +2,800 | +1% | +$152K |
|
48
PNC Financial Services
PNC
$81.7B
| $12.9M | 1.12% | 86,498 +29 | +0% | +$4.33K |
|
49
Micron Technology
MU
$133B
| $12.7M | 1.1% | 252,923 -470 | -0.2% | -$23.5K |
|
50
CNA Financial
CNA
$13.4B
| $12.6M | 1.09% | 340,688 -48 | -0% | -$1.77K |
|