DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
-5.14%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.37B
AUM Growth
-$71.2M
(-4.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
176
New
6
Increased
47
Reduced
69
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$13.4M |
| 2 |
CACI
CACI
|
$13M |
| 3 |
Timken Company
TKR
|
$11.1M |
| 4 |
Agilent Technologies
A
|
$10.7M |
| 5 |
Webster Financial
WBS
|
$10.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.2M |
| 3 |
Truist Financial
TFC
|
$9.27M |
| 4 |
Howmet Aerospace
HWM
|
$7.82M |
| 5 |
Olin
OLN
|
$1.49M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 17.48% |
| 3 | Technology | 17.15% |
| 4 | Energy | 10.95% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $21.3M | 1.55% |
245,340
-1,071
| -0.4% | -$92.8K |
|
27
Allstate
ALL
$53.1B
| $21.1M | 1.54% |
189,776
-146
| -0.1% | -$16.3K |
|
28
Becton Dickinson
BDX
$55.1B
| $20.8M | 1.51% |
80,294
+62
| +0.1% | +$16K |
|
29
Alaska Air
ALK
$7.28B
| $20M | 1.46% |
539,971
-5,916
| -1% | -$219K |
|
30
Teradyne
TER
$19.1B
| $18.5M | 1.35% |
184,392
+507
| +0.3% | +$50.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $18.5M | 1.35% |
140,362
-1,850
| -1% | -$244K |
|
32
Amdocs
DOX
$9.46B
| $18.2M | 1.33% |
215,706
+106
| +0% | +$8.96K |
|
33
Willis Towers Watson
WTW
$32.1B
| $18.2M | 1.33% |
86,974
-807
| -0.9% | -$169K |
|
34
RTX Corp
RTX
$211B
| $17.8M | 1.3% |
247,159
+59,048
| +31% | +$4.25M |
|
35
Allete
ALE
$3.69B
| $17.5M | 1.28% |
331,783
+579
| +0.2% | +$30.6K |
|
36
Apple
AAPL
$3.56T
| $16.8M | 1.23% |
98,336
-561
| -0.6% | -$96K |
|
37
Micron Technology
MU
$147B
| $16.8M | 1.22% |
246,753
-3,780
| -2% | -$257K |
|
38
VICI Properties
VICI
$35.8B
| $16.7M | 1.22% |
575,497
-14,200
| -2% | -$413K |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $16.7M | 1.22% |
243,485
+2,300
| +1% | +$157K |
|
40
Synaptics
SYNA
$2.7B
| $16.5M | 1.2% |
184,671
+146
| +0.1% | +$13.1K |
|
41
Microsoft
MSFT
$3.68T
| $15.5M | 1.13% |
49,236
-1,422
| -3% | -$449K |
|
42
Blue Bird Corp
BLBD
$1.87B
| $15.5M | 1.13% |
726,857
+16,232
| +2% | +$347K |
|
43
Medtronic
MDT
$119B
| $14.8M | 1.08% |
189,012
-2,404
| -1% | -$188K |
|
44
Waste Management
WM
$88.6B
| $14.8M | 1.08% |
97,160
-1,273
| -1% | -$194K |
|
45
Delta Air Lines
DAL
$39.9B
| $14.8M | 1.08% |
399,402
-5,234
| -1% | -$194K |
|
46
United Parcel Service
UPS
$72.1B
| $14.2M | 1.04% |
91,217
-939
| -1% | -$146K |
|
47
L3Harris
LHX
$51B
| $14.2M | 1.03% |
81,404
-997
| -1% | -$174K |
|
48
PNC Financial Services
PNC
$80.5B
| $14.1M | 1.03% |
114,916
+26,734
| +30% | +$3.28M |
|
|
JBTM
49
JBT Marel Corporation
JBTM
$7.35B
| $13.9M | 1.01% |
132,091
-12,819
| -9% | -$1.35M |
|
50
PepsiCo
PEP
$200B
| $13.6M | 0.99% |
80,227
-1,053
| -1% | -$178K |
|