DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+12.76%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.3%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
176
New
10
Increased
44
Reduced
81
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$7.45M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$6.9M |
| 3 |
CACI
CACI
|
$5.53M |
| 4 |
Webster Financial
WBS
|
$5.08M |
| 5 |
Murphy USA
MUSA
|
$3.06M |
Top Sells
| 1 |
CNA Financial
CNA
|
$13.1M |
| 2 |
Howmet Aerospace
HWM
|
$9.57M |
| 3 |
Bally's
BALY
|
$9.38M |
| 4 |
Lam Research
LRCX
|
$8.27M |
| 5 |
Micron Technology
MU
|
$5.27M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Industrials | 18.65% |
| 3 | Financials | 18.37% |
| 4 | Healthcare | 10.3% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$36B
| $16.5M | 1.01% | 554,980 -12,154 | -2% | -$362K |
|
52
Medtronic
MDT
$119B
| $15.9M | 0.97% | 182,328 -2,520 | -1% | -$220K |
|
53
Apple
AAPL
$3.45T
| $15M | 0.92% | 87,631 -8,469 | -9% | -$1.45M |
|
54
Timken Company
TKR
$5.38B
| $14.8M | 0.9% | 169,527 -733 | -0.4% | -$64.1K |
|
55
Dow Inc
DOW
$17.5B
| $14.7M | 0.9% | 254,564 -5,496 | -2% | -$318K |
|
56
Agilent Technologies
A
$35.7B
| $13.5M | 0.83% | 93,107 -833 | -0.9% | -$121K |
|
57
United Parcel Service
UPS
$74.1B
| $13.4M | 0.82% | 90,057 -1,117 | -1% | -$166K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $9.68M | 0.59% | 37,229 +10,080 | +37% | +$2.62M |
|
59
MPLX
MPLX
$51.8B
| $8.89M | 0.54% | 213,889 -1,000 | -0.5% | -$41.6K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $8.08M | 0.49% | 276,960 +4,300 | +2% | +$125K |
|
61
Universal Health Services
UHS
$11.6B
| $6.29M | 0.38% | 34,455 +880 | +3% | +$161K |
|
62
Evercore
EVR
$12.4B
| $5.81M | 0.35% | 30,155 +740 | +3% | +$143K |
|
63
Diamondback Energy
FANG
$43.1B
| $5.2M | 0.32% | 26,235 -4,775 | -15% | -$946K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.7M | 0.29% | 8,977 -139 | -2% | -$72.7K |
|
65
Take-Two Interactive
TTWO
$43B
| $4.61M | 0.28% | 31,064 +800 | +3% | +$119K |
|
66
Atlantic Union Bankshares
AUB
$5.09B
| $4.58M | 0.28% | 129,730 +4,745 | +4% | +$168K |
|
67
Alaska Air
ALK
$7.24B
| $4.44M | 0.27% | 103,170 +1,160 | +1% | +$49.9K |
|
68
Synovus
SNV
$7.16B
| $4.39M | 0.27% | 109,475 +72,670 | +197% | +$2.91M |
|
|
PRSU
69
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.35M | 0.27% | 110,185 +22,205 | +25% | +$877K |
|
70
Nomad Foods
NOMD
$2.33B
| $3.9M | 0.24% | 199,410 +5,290 | +3% | +$103K |
|
71
Steris
STE
$24.1B
| $3.81M | 0.23% | 16,950 +485 | +3% | +$109K |
|
72
Reynolds Consumer Products
REYN
$4.88B
| $3.81M | 0.23% | 133,380 +2,940 | +2% | +$84K |
|
73
HF Sinclair
DINO
$9.52B
| $3.8M | 0.23% | 62,855 +1,630 | +3% | +$98.4K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.78M | 0.23% | 48,920 +4,850 | +11% | +$375K |
|
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.78M | 0.23% | 3,102 | – | – |
|