DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+1.49%
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
-$9M
(-0.51%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
180
New
7
Increased
98
Reduced
33
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$17.7M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$16M |
| 3 |
Ryman Hospitality Properties
RHP
|
$15M |
| 4 |
Electronic Arts
EA
|
$13.8M |
| 5 |
Truist Financial
TFC
|
$5.65M |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
$27.2M |
| 2 |
ConocoPhillips
COP
|
$26M |
| 3 |
Synaptics
SYNA
|
$14.9M |
| 4 |
DT Midstream
DTM
|
$10.4M |
| 5 |
Allstate
ALL
|
$6.26M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 17.61% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $26.8M | 1.54% |
139,223
+992
| +0.7% | +$191K |
|
27
RTX Corp
RTX
$211B
| $26M | 1.49% |
224,804
-15,715
| -7% | -$1.82M |
|
|
28
Truist Financial
TFC
$60B
| $25.8M | 1.48% |
594,616
+130,270
| +28% | +$5.65M |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $25.7M | 1.47% |
135,010
+1,403
| +1% | +$267K |
|
30
Amdocs
DOX
$9.46B
| $25.7M | 1.47% |
301,312
+2,062
| +0.7% | +$176K |
|
31
Sonos
SONO
$1.78B
| $25.1M | 1.44% |
1,671,113
+15,171
| +0.9% | +$228K |
|
32
Blue Bird Corp
BLBD
$1.87B
| $24.8M | 1.42% |
641,265
+5,345
| +0.8% | +$206K |
|
33
Dell
DELL
$84.4B
| $24.4M | 1.4% |
211,485
+1,938
| +0.9% | +$223K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $23.2M | 1.33% |
224,645
+845
| +0.4% | +$87.3K |
|
35
Teradyne
TER
$19.1B
| $23.2M | 1.33% |
184,037
+1,295
| +0.7% | +$163K |
|
36
Zimmer Biomet
ZBH
$20.9B
| $22.5M | 1.29% |
212,896
+2,584
| +1% | +$273K |
|
37
Progressive
PGR
$143B
| $22.4M | 1.28% |
93,343
+1,160
| +1% | +$278K |
|
38
Mondelez International
MDLZ
$79.9B
| $21.2M | 1.21% |
354,253
+4,576
| +1% | +$273K |
|
39
Cigna
CI
$81.5B
| $20.9M | 1.2% |
75,837
+858
| +1% | +$237K |
|
40
LKQ Corp
LKQ
$8.33B
| $20.9M | 1.2% |
568,380
+4,320
| +0.8% | +$159K |
|
41
Micron Technology
MU
$147B
| $20.5M | 1.17% |
243,006
+1,859
| +0.8% | +$156K |
|
|
TXNM
42
TXNM Energy, Inc.
TXNM
$5.99B
| $20.1M | 1.15% |
408,240
+325,350
| +393% | +$16M |
|
43
Allete
ALE
$3.69B
| $19.7M | 1.13% |
303,463
-14,096
| -4% | -$913K |
|
44
Microsoft
MSFT
$3.68T
| $19.6M | 1.12% |
46,550
+754
| +2% | +$318K |
|
45
Waste Management
WM
$88.6B
| $19.4M | 1.11% |
96,028
+1,211
| +1% | +$244K |
|
46
Lam Research
LRCX
$130B
| $19.2M | 1.1% |
265,859
+5,209
| +2% | +$376K |
|
47
PepsiCo
PEP
$200B
| $19.1M | 1.09% |
125,644
+2,159
| +2% | +$328K |
|
48
Vishay Intertechnology
VSH
$2.11B
| $18.7M | 1.07% |
1,106,808
-806
| -0.1% | -$13.7K |
|
49
Agilent Technologies
A
$36.5B
| $18.7M | 1.07% |
139,281
+1,212
| +0.9% | +$163K |
|
50
Apple
AAPL
$3.56T
| $18.7M | 1.07% |
74,713
-675
| -0.9% | -$169K |
|