DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+7.34%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.75B
AUM Growth
+$132M
(+8.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
180
New
13
Increased
79
Reduced
28
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$19.9M |
| 2 |
Brunswick
BC
|
+$15.9M |
| 3 |
Micron Technology
MU
|
+$9.48M |
| 4 |
Sonos
SONO
|
+$8.23M |
| 5 |
Delta Air Lines
DAL
|
+$6.52M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$15.7M |
| 2 |
Timken Company
TKR
|
+$13.5M |
| 3 |
United Parcel Service
UPS
|
+$12.1M |
| 4 |
Oracle
ORCL
|
+$9.7M |
| 5 |
Howmet Aerospace
HWM
|
+$7.8M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 17.68% |
| 4 | Healthcare | 10.04% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.37B
| $26.2M | 1.49% |
299,250
+2,890
| +1% | +$253K |
|
27
Cigna
CI
$80B
| $26M | 1.48% |
74,979
+1,225
| +2% | +$424K |
|
28
ConocoPhillips
COP
$115B
| $26M | 1.48% |
246,504
+3,202
| +1% | +$337K |
|
29
Mondelez International
MDLZ
$80.9B
| $25.8M | 1.47% |
349,677
+2,870
| +0.8% | +$211K |
|
30
PNC Financial Services
PNC
$79.8B
| $25.6M | 1.46% |
138,231
+27,124
| +24% | +$5.01M |
|
31
Willis Towers Watson
WTW
$33B
| $25.1M | 1.43% |
85,339
+690
| +0.8% | +$203K |
|
|
32
Micron Technology
MU
$178B
| $25M | 1.43% |
241,147
+91,392
| +61% | +$9.48M |
|
33
Dell
DELL
$84.9B
| $24.8M | 1.42% |
209,547
+49,485
| +31% | +$5.87M |
|
34
Teradyne
TER
$17.9B
| $24.5M | 1.39% |
182,742
+1,346
| +0.7% | +$180K |
|
|
JBTM
35
JBT Marel Corporation
JBTM
$7.2B
| $23.9M | 1.36% |
242,648
+1,783
| +0.7% | +$176K |
|
36
Webster Financial
WBS
$10.3B
| $23.9M | 1.36% |
512,196
+82,430
| +19% | +$3.84M |
|
37
Progressive
PGR
$146B
| $23.4M | 1.33% |
92,183
+192
| +0.2% | +$48.7K |
|
38
Zimmer Biomet
ZBH
$20.4B
| $22.7M | 1.29% |
210,312
+1,453
| +0.7% | +$157K |
|
39
LKQ Corp
LKQ
$8.28B
| $22.5M | 1.28% |
564,060
+7,490
| +1% | +$299K |
|
40
Alphabet (Google) Class C
GOOG
$3.01T
| $22.3M | 1.27% |
133,607
+883
| +0.7% | +$148K |
|
41
Vanguard Russell 1000 Growth ETF
VONG
$32.1B
| $21.6M | 1.23% |
223,800
-18,480
| -8% | -$1.78M |
|
42
Lam Research
LRCX
$149B
| $21.3M | 1.21% |
260,650
+2,820
| +1% | +$230K |
|
43
PepsiCo
PEP
$194B
| $21M | 1.2% |
123,485
+1,575
| +1% | +$268K |
|
44
Vishay Intertechnology
VSH
$2.07B
| $20.9M | 1.19% |
1,107,614
+8,520
| +0.8% | +$161K |
|
45
Agilent Technologies
A
$35.7B
| $20.5M | 1.17% |
138,069
-176
| -0.1% | -$26.1K |
|
46
Allete
ALE
$3.66B
| $20.4M | 1.16% |
317,559
-2,066
| -0.6% | -$133K |
|
|
47
Sonos
SONO
$1.88B
| $20.4M | 1.16% |
1,655,942
+669,658
| +68% | +$8.23M |
|
|
48
Truist Financial
TFC
$58.2B
| $19.9M | 1.13% |
+464,346
| New | +$19.9M |
|
49
Microsoft
MSFT
$3.8T
| $19.7M | 1.12% |
45,796
+455
| +1% | +$196K |
|
50
Waste Management
WM
$88B
| $19.7M | 1.12% |
94,817
+901
| +1% | +$187K |
|