DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+11.05%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.5B
AUM Growth
+$130M
(+9.5%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
176
New
3
Increased
21
Reduced
108
Closed
10
Top Buys
| 1 |
Dell
DELL
|
$12.3M |
| 2 |
CACI
CACI
|
$8.71M |
| 3 |
Delta Air Lines
DAL
|
$7.67M |
| 4 |
PepsiCo
PEP
|
$7.26M |
| 5 |
Blue Bird Corp
BLBD
|
$2.74M |
Top Sells
| 1 |
Alaska Air
ALK
|
$17.1M |
| 2 |
Synovus
SNV
|
$2.81M |
| 3 |
Cigna
CI
|
$1.61M |
| 4 |
CNA Financial
CNA
|
$1.06M |
| 5 |
Lam Research
LRCX
|
$1.05M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 18.34% |
| 3 | Industrials | 17.58% |
| 4 | Healthcare | 10.16% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
COPT Defense Properties
CDP
$3.43B
| $22.8M | 1.52% |
890,330
-24,200
| -3% | -$620K |
|
|
27
Cigna
CI
$80.8B
| $22.6M | 1.51% |
75,615
-5,385
| -7% | -$1.61M |
|
28
Warner Bros
WBD
$30B
| $22.5M | 1.5% |
1,977,473
-26,037
| -1% | -$296K |
|
|
29
Blue Bird Corp
BLBD
$1.85B
| $22.3M | 1.49% |
828,339
+101,482
| +14% | +$2.74M |
|
|
30
CACI
CACI
$10.4B
| $22.1M | 1.47% |
68,139
+26,887
| +65% | +$8.71M |
|
|
31
PepsiCo
PEP
$195B
| $20.9M | 1.39% |
122,986
+42,759
| +53% | +$7.26M |
|
32
Willis Towers Watson
WTW
$32.2B
| $20.7M | 1.38% |
85,695
-1,279
| -1% | -$309K |
|
33
Micron Technology
MU
$147B
| $20.7M | 1.38% |
242,130
-4,623
| -2% | -$395K |
|
34
RTX Corp
RTX
$208B
| $20.6M | 1.38% |
245,317
-1,842
| -0.7% | -$155K |
|
35
Synaptics
SYNA
$2.7B
| $20.5M | 1.37% |
180,095
-4,576
| -2% | -$522K |
|
36
Teradyne
TER
$19.2B
| $19.8M | 1.32% |
182,417
-1,975
| -1% | -$214K |
|
37
Allete
ALE
$3.7B
| $19.8M | 1.32% |
323,327
-8,456
| -3% | -$517K |
|
38
Becton Dickinson
BDX
$54.2B
| $19.7M | 1.31% |
80,681
+387
| +0.5% | +$94.4K |
|
39
Alphabet (Google) Class C
GOOG
$2.86T
| $19.3M | 1.29% |
137,227
-3,135
| -2% | -$442K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $19.2M | 1.28% |
245,935
+2,450
| +1% | +$191K |
|
41
Apple
AAPL
$3.54T
| $18.5M | 1.23% |
96,100
-2,236
| -2% | -$430K |
|
42
Amdocs
DOX
$9.4B
| $18.5M | 1.23% |
210,120
-5,586
| -3% | -$491K |
|
43
VICI Properties
VICI
$35.4B
| $18.1M | 1.2% |
567,134
-8,363
| -1% | -$267K |
|
44
Microsoft
MSFT
$3.72T
| $18M | 1.2% |
47,819
-1,417
| -3% | -$533K |
|
45
PNC Financial Services
PNC
$79.8B
| $17.5M | 1.17% |
113,326
-1,590
| -1% | -$246K |
|
46
Waste Management
WM
$88.1B
| $17.4M | 1.16% |
97,153
-7
| -0% | -$1.25K |
|
47
L3Harris
LHX
$51.3B
| $17.3M | 1.15% |
81,976
+572
| +0.7% | +$120K |
|
48
Sonos
SONO
$1.79B
| $17M | 1.13% |
992,197
-21,742
| -2% | -$373K |
|
49
Webster Financial
WBS
$10.3B
| $16.7M | 1.11% |
328,881
+9,049
| +3% | +$459K |
|
50
Medtronic
MDT
$118B
| $15.2M | 1.01% |
184,848
-4,164
| -2% | -$343K |
|