DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+0.49%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.72B
AUM Growth
-$22.5M
(-1.3%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
179
New
8
Increased
52
Reduced
76
Closed
11
Top Buys
| 1 |
AT&T
T
|
+$22.2M |
| 2 |
Toll Brothers
TOL
|
+$15.8M |
| 3 |
Electronic Arts
EA
|
+$14.8M |
| 4 |
LKQ Corp
LKQ
|
+$9.03M |
| 5 |
Dell
DELL
|
+$6.37M |
Top Sells
| 1 |
VICI Properties
VICI
|
+$17.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$15.3M |
| 3 |
Howmet Aerospace
HWM
|
+$10.6M |
| 4 |
Allstate
ALL
|
+$9.89M |
| 5 |
Mondelez International
MDLZ
|
+$9.89M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 15.98% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$10.2B
| $26.6M | 1.54% |
515,105
-681
| -0.1% | -$35.1K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $26.5M | 1.54% |
155,376
-89,521
| -37% | -$15.3M |
|
28
Progressive
PGR
$146B
| $26.2M | 1.52% |
92,750
-593
| -0.6% | -$168K |
|
|
TXNM
29
TXNM Energy, Inc.
TXNM
$5.99B
| $25.7M | 1.49% |
479,754
+71,514
| +18% | +$3.82M |
|
|
30
Dell
DELL
$84.1B
| $25.7M | 1.49% |
281,422
+69,937
| +33% | +$6.37M |
|
31
United Parks & Resorts
PRKS
$2.79B
| $25.3M | 1.47% |
556,918
+1,609
| +0.3% | +$73.1K |
|
|
32
Howmet Aerospace
HWM
$74.9B
| $25.2M | 1.46% |
193,997
-81,615
| -30% | -$10.6M |
|
33
Cigna
CI
$80.8B
| $24.8M | 1.44% |
75,303
-534
| -0.7% | -$176K |
|
34
PNC Financial Services
PNC
$79.5B
| $24.2M | 1.41% |
137,866
-1,357
| -1% | -$239K |
|
35
Zimmer Biomet
ZBH
$20.4B
| $24M | 1.39% |
212,307
-589
| -0.3% | -$66.7K |
|
36
Delta Air Lines
DAL
$39.1B
| $23.7M | 1.37% |
543,118
-158,586
| -23% | -$6.91M |
|
|
37
AT&T
T
$211B
| $22.2M | 1.29% |
+786,135
| New | +$22.2M |
|
38
Waste Management
WM
$87.9B
| $22M | 1.28% |
95,178
-850
| -0.9% | -$197K |
|
|
39
Allstate
ALL
$52.8B
| $21.4M | 1.24% |
103,437
-47,770
| -32% | -$9.89M |
|
40
Micron Technology
MU
$176B
| $20.9M | 1.21% |
240,877
-2,129
| -0.9% | -$185K |
|
41
Alphabet (Google) Class C
GOOG
$2.92T
| $20.9M | 1.21% |
133,926
-1,084
| -0.8% | -$169K |
|
42
Blue Bird Corp
BLBD
$1.84B
| $20.8M | 1.21% |
643,596
+2,331
| +0.4% | +$75.5K |
|
43
Ryman Hospitality Properties
RHP
$6.31B
| $20.2M | 1.17% |
220,528
+54,788
| +33% | +$5.01M |
|
44
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $19.9M | 1.15% |
214,170
-10,475
| -5% | -$972K |
|
45
Lam Research
LRCX
$148B
| $19.1M | 1.11% |
262,958
-2,901
| -1% | -$211K |
|
46
PepsiCo
PEP
$197B
| $18.7M | 1.08% |
124,623
-1,021
| -0.8% | -$153K |
|
47
Microsoft
MSFT
$3.79T
| $18.4M | 1.07% |
48,973
+2,423
| +5% | +$910K |
|
48
Allete
ALE
$3.67B
| $18.3M | 1.06% |
279,069
-24,394
| -8% | -$1.6M |
|
49
Sonos
SONO
$1.83B
| $17.8M | 1.03% |
1,670,816
-297
| -0% | -$3.17K |
|
50
Vishay Intertechnology
VSH
$2.07B
| $17.6M | 1.02% |
1,109,397
+2,589
| +0.2% | +$41.2K |
|