DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+4.45%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.32B
AUM Growth
+$1.32B
(+1.1%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
152
New
11
Increased
51
Reduced
51
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.1M |
| 2 |
Pentair
PNR
|
$20.6M |
| 3 |
Warner Bros
WBD
|
$16.7M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$15.6M |
| 5 |
Amdocs
DOX
|
$14.4M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$24.1M |
| 2 |
Hasbro
HAS
|
$22.8M |
| 3 |
Electronic Arts
EA
|
$22.1M |
| 4 |
Comerica
CMA
|
$15.4M |
| 5 |
Goldman Sachs
GS
|
$15.3M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Technology | 17.32% |
| 3 | Financials | 16.95% |
| 4 | Energy | 10.41% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Intertechnology
VSH
$2.1B
| $20.6M | 1.57% | 911,026 +997 | +0.1% | +$22.6K |
|
|
27
Pentair
PNR
$17.6B
| $20.6M | 1.57% | +372,778 | New | +$20.6M |
|
28
Willis Towers Watson
WTW
$31.9B
| $20.3M | 1.55% | 87,484 -475 | -0.5% | -$110K |
|
29
Becton Dickinson
BDX
$55.3B
| $19.8M | 1.51% | 80,110 -295 | -0.4% | -$73K |
|
30
Teradyne
TER
$18.8B
| $19.7M | 1.5% | 183,279 +52,031 | +40% | +$5.59M |
|
31
Sonos
SONO
$1.68B
| $19.6M | 1.49% | 999,425 +13,839 | +1% | +$272K |
|
32
Lam Research
LRCX
$127B
| $19.4M | 1.48% | 36,619 -294 | -0.8% | -$156K |
|
33
VICI Properties
VICI
$36B
| $19.4M | 1.48% | 594,954 -12,146 | -2% | -$396K |
|
34
RTX Corp
RTX
$212B
| $18.1M | 1.37% | 184,680 -1,720 | -0.9% | -$168K |
|
35
United Parcel Service
UPS
$74.1B
| $17.8M | 1.35% | 91,530 -364 | -0.4% | -$70.6K |
|
|
36
Warner Bros
WBD
$28.8B
| $16.7M | 1.27% | +1,108,777 | New | +$16.7M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $16.6M | 1.26% | 239,065 -955 | -0.4% | -$66.2K |
|
38
Waste Management
WM
$91.2B
| $16.1M | 1.22% | 98,444 -86 | -0.1% | -$14K |
|
39
L3Harris
LHX
$51.9B
| $16M | 1.21% | 81,358 -371 | -0.5% | -$72.8K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15.7M | 1.19% | 249,770 +6,280 | +3% | +$395K |
|
|
JBTM
41
JBT Marel Corporation
JBTM
$7.45B
| $15.6M | 1.19% | +142,725 | New | +$15.6M |
|
42
Medtronic
MDT
$119B
| $15.3M | 1.17% | 190,331 -1,647 | -0.9% | -$133K |
|
43
Micron Technology
MU
$133B
| $15.2M | 1.16% | 252,546 -2,149 | -0.8% | -$130K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 1.14% | 144,046 -56,364 | -28% | -$5.86M |
|
45
PepsiCo
PEP
$204B
| $15M | 1.14% | 82,145 -973 | -1% | -$177K |
|
46
Synaptics
SYNA
$2.7B
| $14.9M | 1.14% | 134,405 +101,370 | +307% | +$11.3M |
|
47
Dow Inc
DOW
$17.5B
| $14.5M | 1.11% | 265,309 -1,254 | -0.5% | -$68.7K |
|
|
48
Amdocs
DOX
$9.41B
| $14.4M | 1.1% | +150,195 | New | +$14.4M |
|
49
Delta Air Lines
DAL
$40.3B
| $14M | 1.06% | 400,461 +379,921 | +1,850% | +$13.3M |
|
50
Apple
AAPL
$3.45T
| $14M | 1.06% | 84,700 -26,636 | -24% | -$4.39M |
|