DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+0.11%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.62B
AUM Growth
-$18.3M
(-1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
178
New
6
Increased
47
Reduced
74
Closed
11
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$20.7M |
| 2 |
Becton Dickinson
BDX
|
+$7.56M |
| 3 |
Amdocs
DOX
|
+$6.9M |
| 4 |
Viper Energy
VNOM
|
+$5.86M |
| 5 |
Agilent Technologies
A
|
+$5.85M |
Top Sells
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Dow Inc
DOW
|
+$13.2M |
| 3 |
Blue Bird Corp
BLBD
|
+$10.4M |
| 4 |
Dell
DELL
|
+$9.18M |
| 5 |
Micron Technology
MU
|
+$6.27M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Industrials | 18.73% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 9.44% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$53.6B
| $26.2M | 1.62% |
112,147
+32,328
| +41% | +$7.56M |
|
27
Vishay Intertechnology
VSH
$2.07B
| $24.5M | 1.51% |
1,099,094
-4,095
| -0.4% | -$91.3K |
|
28
Cigna
CI
$80.8B
| $24.4M | 1.5% |
73,754
-421
| -0.6% | -$139K |
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $24.3M | 1.5% |
132,724
-2,215
| -2% | -$406K |
|
30
RTX Corp
RTX
$209B
| $24M | 1.48% |
238,768
-965
| -0.4% | -$96.9K |
|
|
31
Amdocs
DOX
$9.35B
| $23.4M | 1.44% |
296,360
+87,487
| +42% | +$6.9M |
|
|
32
LKQ Corp
LKQ
$8.31B
| $23.1M | 1.43% |
556,570
+498,680
| +861% | +$20.7M |
|
|
JBTM
33
JBT Marel Corporation
JBTM
$7.14B
| $22.9M | 1.41% |
240,865
+51,030
| +27% | +$4.85M |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $22.7M | 1.4% |
242,280
-2,520
| -1% | -$236K |
|
35
Mondelez International
MDLZ
$80.2B
| $22.7M | 1.4% |
346,807
+2,948
| +0.9% | +$193K |
|
36
Zimmer Biomet
ZBH
$20.4B
| $22.7M | 1.4% |
208,859
-1,323
| -0.6% | -$144K |
|
37
Willis Towers Watson
WTW
$33B
| $22.2M | 1.37% |
84,649
+347
| +0.4% | +$91K |
|
|
38
Dell
DELL
$84.1B
| $22.1M | 1.36% |
160,062
-66,577
| -29% | -$9.18M |
|
39
COPT Defense Properties
CDP
$3.46B
| $21.7M | 1.34% |
868,830
-8,747
| -1% | -$219K |
|
40
Microsoft
MSFT
$3.79T
| $20.3M | 1.25% |
45,341
-709
| -2% | -$317K |
|
41
PepsiCo
PEP
$197B
| $20.1M | 1.24% |
121,910
+242
| +0.2% | +$39.9K |
|
42
Waste Management
WM
$87.9B
| $20M | 1.24% |
93,916
-49
| -0.1% | -$10.5K |
|
43
Allete
ALE
$3.67B
| $19.9M | 1.23% |
319,625
-2,504
| -0.8% | -$156K |
|
|
44
Micron Technology
MU
$176B
| $19.7M | 1.21% |
149,755
-47,636
| -24% | -$6.27M |
|
45
Progressive
PGR
$146B
| $19.1M | 1.18% |
91,991
-790
| -0.9% | -$164K |
|
46
Webster Financial
WBS
$10.2B
| $18.7M | 1.15% |
429,766
+746
| +0.2% | +$32.5K |
|
47
L3Harris
LHX
$52.2B
| $18.1M | 1.12% |
80,536
-345
| -0.4% | -$77.5K |
|
|
48
Agilent Technologies
A
$34.9B
| $17.9M | 1.1% |
138,245
+45,138
| +48% | +$5.85M |
|
49
PNC Financial Services
PNC
$79.5B
| $17.3M | 1.06% |
111,107
-654
| -0.6% | -$102K |
|
50
Apple
AAPL
$3.47T
| $16.5M | 1.02% |
78,295
-9,336
| -11% | -$1.97M |
|