DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+6.11%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.44B
AUM Growth
+$1.44B
(+9.6%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
174
New
32
Increased
79
Reduced
29
Closed
4
Top Buys
| 1 |
Cigna
CI
|
$23M |
| 2 |
Blue Bird Corp
BLBD
|
$11.9M |
| 3 |
Warner Bros
WBD
|
$7.83M |
| 4 |
Amdocs
DOX
|
$6.47M |
| 5 |
Synaptics
SYNA
|
$4.28M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.8M |
| 2 |
American Eagle Outfitters
AEO
|
$10.2M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$7.13M |
| 4 |
Advance Auto Parts
AAP
|
$3.28M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$607K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Technology | 18.4% |
| 3 | Financials | 16.17% |
| 4 | Healthcare | 11.17% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cigna
CI
$80.3B
| $23M | 1.59% |
+81,945
| New | +$23M |
|
27
COPT Defense Properties
CDP
$3.28B
| $21.9M | 1.52% |
922,889
+1,271
| +0.1% | +$30.2K |
|
|
28
Warner Bros
WBD
$28.8B
| $21.7M | 1.51% |
1,733,142
+624,365
| +56% | +$7.83M |
|
|
29
Amdocs
DOX
$9.29B
| $21.3M | 1.48% |
215,600
+65,405
| +44% | +$6.47M |
|
30
Becton Dickinson
BDX
$53.9B
| $21.2M | 1.47% |
80,232
+122
| +0.2% | +$32.2K |
|
31
Allstate
ALL
$53.6B
| $20.7M | 1.44% |
189,922
+232
| +0.1% | +$25.3K |
|
32
Willis Towers Watson
WTW
$31.7B
| $20.7M | 1.43% |
87,781
+297
| +0.3% | +$69.9K |
|
33
Teradyne
TER
$19.2B
| $20.5M | 1.42% |
183,885
+606
| +0.3% | +$67.5K |
|
34
Delta Air Lines
DAL
$39.9B
| $19.2M | 1.33% |
404,636
+4,175
| +1% | +$198K |
|
35
Allete
ALE
$3.7B
| $19.2M | 1.33% |
331,204
+1,558
| +0.5% | +$90.3K |
|
36
Apple
AAPL
$3.41T
| $19.2M | 1.33% |
98,897
+14,197
| +17% | +$2.75M |
|
37
VICI Properties
VICI
$35.6B
| $18.5M | 1.28% |
589,697
-5,257
| -0.9% | -$165K |
|
38
RTX Corp
RTX
$212B
| $18.4M | 1.28% |
188,111
+3,431
| +2% | +$336K |
|
|
JBTM
39
JBT Marel Corporation
JBTM
$7.39B
| $17.6M | 1.22% |
144,910
+2,185
| +2% | +$265K |
|
40
Microsoft
MSFT
$3.75T
| $17.3M | 1.2% |
50,658
+8,190
| +19% | +$2.79M |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $17.2M | 1.19% |
142,212
-1,834
| -1% | -$222K |
|
42
Waste Management
WM
$90.9B
| $17.1M | 1.18% |
98,433
-11
| -0% | -$1.91K |
|
|
43
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $17.1M | 1.18% |
241,185
-8,585
| -3% | -$607K |
|
44
Medtronic
MDT
$120B
| $16.9M | 1.17% |
191,416
+1,085
| +0.6% | +$95.6K |
|
45
United Parcel Service
UPS
$72.2B
| $16.5M | 1.15% |
92,156
+626
| +0.7% | +$112K |
|
46
Sonos
SONO
$1.66B
| $16.4M | 1.14% |
1,005,137
+5,712
| +0.6% | +$93.3K |
|
47
L3Harris
LHX
$51.5B
| $16.1M | 1.12% |
82,401
+1,043
| +1% | +$204K |
|
|
48
Blue Bird Corp
BLBD
$1.8B
| $16M | 1.11% |
710,625
+530,480
| +294% | +$11.9M |
|
49
Micron Technology
MU
$133B
| $15.8M | 1.1% |
250,533
-2,013
| -0.8% | -$127K |
|
|
50
Synaptics
SYNA
$2.63B
| $15.8M | 1.09% |
184,525
+50,120
| +37% | +$4.28M |
|