DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+12.76%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.3%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
176
New
10
Increased
44
Reduced
81
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$7.45M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$6.9M |
| 3 |
CACI
CACI
|
$5.53M |
| 4 |
Webster Financial
WBS
|
$5.08M |
| 5 |
Murphy USA
MUSA
|
$3.06M |
Top Sells
| 1 |
CNA Financial
CNA
|
$13.1M |
| 2 |
Howmet Aerospace
HWM
|
$9.57M |
| 3 |
Bally's
BALY
|
$9.38M |
| 4 |
Lam Research
LRCX
|
$8.27M |
| 5 |
Micron Technology
MU
|
$5.27M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Industrials | 18.65% |
| 3 | Financials | 18.37% |
| 4 | Healthcare | 10.3% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dell
DELL
$82.6B
| $25.9M | 1.58% | 226,639 +65,309 | +40% | +$7.45M |
|
|
27
Lam Research
LRCX
$127B
| $25.2M | 1.54% | 25,934 -8,508 | -25% | -$8.27M |
|
28
Vishay Intertechnology
VSH
$2.1B
| $25M | 1.53% | 1,103,189 +31,148 | +3% | +$706K |
|
29
Mondelez International
MDLZ
$79.5B
| $24.1M | 1.47% | 343,859 -4,948 | -1% | -$346K |
|
30
RTX Corp
RTX
$212B
| $23.4M | 1.43% | 239,733 -5,584 | -2% | -$545K |
|
|
31
Micron Technology
MU
$133B
| $23.3M | 1.42% | 197,391 -44,739 | -18% | -$5.27M |
|
32
Willis Towers Watson
WTW
$31.9B
| $23.2M | 1.41% | 84,302 -1,393 | -2% | -$383K |
|
|
33
Webster Financial
WBS
$10.3B
| $21.8M | 1.33% | 429,020 +100,139 | +30% | +$5.08M |
|
34
PepsiCo
PEP
$204B
| $21.3M | 1.3% | 121,668 -1,318 | -1% | -$231K |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $21.2M | 1.29% | 244,800 -1,135 | -0.5% | -$98.4K |
|
36
COPT Defense Properties
CDP
$3.25B
| $21.2M | 1.29% | 877,577 -12,753 | -1% | -$308K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 1.25% | 134,939 -2,288 | -2% | -$348K |
|
38
Teradyne
TER
$18.8B
| $20.5M | 1.25% | 181,914 -503 | -0.3% | -$56.8K |
|
39
Waste Management
WM
$91.2B
| $20M | 1.22% | 93,965 -3,188 | -3% | -$680K |
|
|
JBTM
40
JBT Marel Corporation
JBTM
$7.45B
| $19.9M | 1.21% | 189,835 +65,804 | +53% | +$6.9M |
|
41
Becton Dickinson
BDX
$55.3B
| $19.8M | 1.2% | 79,819 -862 | -1% | -$213K |
|
42
Microsoft
MSFT
$3.77T
| $19.4M | 1.18% | 46,050 -1,769 | -4% | -$744K |
|
43
Allete
ALE
$3.72B
| $19.2M | 1.17% | 322,129 -1,198 | -0.4% | -$71.5K |
|
44
Progressive
PGR
$145B
| $19.2M | 1.17% | 92,781 -1,413 | -2% | -$292K |
|
45
Amdocs
DOX
$9.41B
| $18.9M | 1.15% | 208,873 -1,247 | -0.6% | -$113K |
|
46
Sonos
SONO
$1.68B
| $18.8M | 1.15% | 988,071 -4,126 | -0.4% | -$78.6K |
|
47
PNC Financial Services
PNC
$81.7B
| $18.1M | 1.1% | 111,761 -1,565 | -1% | -$253K |
|
48
Synaptics
SYNA
$2.7B
| $17.5M | 1.06% | 178,908 -1,187 | -0.7% | -$116K |
|
49
L3Harris
LHX
$51.9B
| $17.2M | 1.05% | 80,881 -1,095 | -1% | -$233K |
|
50
Warner Bros
WBD
$28.8B
| $16.9M | 1.03% | 1,939,113 -38,360 | -2% | -$335K |
|