DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$2.06B
1-Year Est. Return
27.08%
This Fund
S&P 500
1 Year Est. Return
+27.08%
AUM
$2B
AUM Growth
+$153M
(+8.3%)
Holding
182
Top Buys
| 1 | +$21.7M | |
| 2 | +$20.1M | |
| 3 | +$19.4M | |
| 4 |
Pinnacle West Capital
PNW
|
+$16.4M |
| 5 |
PepsiCo
PEP
|
+$8.57M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$13.8M | |
| 3 | +$9.53M | |
| 4 |
RTX Corp
RTX
|
+$7.37M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.87M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$27.4B
| $29.5M | 1.48% |
85,510
-988
|
|
||
27
CVS Health
CVS
$96.9B
| $29.2M | 1.46% |
387,834
-3,252
|
|
||
28
Masco
MAS
$12.5B
| $29.2M | 1.46% |
414,585
-2,682
|
|
||
29
Becton Dickinson
BDX
$45.3B
| $29M | 1.45% |
154,808
-1,335
|
|
||
|
30
RTX Corp
RTX
$275B
| $28.6M | 1.43% |
170,861
-47,453
|
|
||
31
United Parks & Resorts
PRKS
$1.5B
| $28.4M | 1.42% |
548,776
-3,926
|
|
||
32
Toll Brothers
TOL
$12.9B
| $28.1M | 1.41% |
203,755
-1,537
|
|
||
|
FISV
33
Fiserv Inc
FISV
$30.3B
| $28.1M | 1.4% |
218,048
-1,284
|
|
||
34
MDU Resources
MDU
$4.31B
| $28.1M | 1.4% |
1,577,477
+11,895
|
|
||
35
Abercrombie & Fitch
ANF
$3.75B
| $27.8M | 1.39% |
324,790
+2,755
|
|
||
36
Howmet Aerospace
HWM
$94.9B
| $27.7M | 1.38% |
141,296
-3,151
|
|
||
37
PNC Financial Services
PNC
$81.1B
| $27.5M | 1.37% |
136,745
-931
|
|
||
38
Teradyne
TER
$44.8B
| $26.3M | 1.31% |
191,214
-1,135
|
|
||
|
39
PepsiCo
PEP
$218B
| $25.7M | 1.28% |
182,803
+59,980
|
|
||
40
Microsoft
MSFT
$2.94T
| $25.6M | 1.28% |
49,442
-407
|
|
||
41
Amazon
AMZN
$2.23T
| $25.1M | 1.25% |
114,263
+95,858
|
|
||
42
Micron Technology
MU
$480B
| $25.1M | 1.25% |
149,829
-5,789
|
|
||
43
Amdocs
DOX
$7.14B
| $23.7M | 1.19% |
289,376
-4,931
|
|
||
44
L3Harris
LHX
$67B
| $22.9M | 1.14% |
75,013
-867
|
|
||
45
LKQ Corp
LKQ
$7.49B
| $22.9M | 1.14% |
748,712
-19,601
|
|
||
46
Progressive
PGR
$120B
| $22.6M | 1.13% |
91,635
-641
|
|
||
47
Brunswick
BC
$4.47B
| $22.3M | 1.12% |
353,321
-1,971
|
|
||
48
AT&T
T
$194B
| $22.2M | 1.11% |
785,357
-3,725
|
|
||
49
Allstate
ALL
$53.5B
| $21.8M | 1.09% |
101,552
-1,142
|
|
||
50
Idacorp
IDA
$7.82B
| $21.5M | 1.07% |
+162,591
|
|