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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.47T
| $16.4M | 0.95% |
74,041
-672
| -0.9% | -$149K |
|
52
Agilent Technologies
A
$34.9B
| $16.2M | 0.94% |
138,410
-871
| -0.6% | -$102K |
|
53
L3Harris
LHX
$52.2B
| $15.9M | 0.92% |
75,830
-323
| -0.4% | -$67.6K |
|
|
54
Toll Brothers
TOL
$13.8B
| $15.8M | 0.92% |
+149,915
| New | +$15.8M |
|
55
Brunswick
BC
$4.26B
| $15.3M | 0.89% |
284,475
+79,578
| +39% | +$4.29M |
|
56
Teradyne
TER
$17.9B
| $15.2M | 0.88% |
183,822
-215
| -0.1% | -$17.8K |
|
|
57
Mondelez International
MDLZ
$80.2B
| $14.2M | 0.82% |
208,550
-145,703
| -41% | -$9.89M |
|
58
MPLX
MPLX
$52.1B
| $11.6M | 0.67% |
217,039
+2,850
| +1% | +$153K |
|
59
Enterprise Products Partners
EPD
$68.8B
| $9.73M | 0.56% |
284,960
+4,500
| +2% | +$154K |
|
60
Vanguard Total Stock Market ETF
VTI
$536B
| $8.64M | 0.5% |
31,429
-10,295
| -25% | -$2.83M |
|
61
Universal Health Services
UHS
$12.2B
| $6.84M | 0.4% |
36,385
+1,200
| +3% | +$225K |
|
62
Viper Energy
VNOM
$6.51B
| $6.54M | 0.38% |
144,900
-10,560
| -7% | -$477K |
|
63
Evercore
EVR
$13.2B
| $6.33M | 0.37% |
31,710
+1,015
| +3% | +$203K |
|
64
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.32M | 0.31% |
9,505
+371
| +4% | +$208K |
|
65
International General Insurance
IGIC
$1.04B
| $5.15M | 0.3% |
195,890
+6,065
| +3% | +$160K |
|
66
Synovus
SNV
$7.18B
| $4.99M | 0.29% |
106,755
+3,275
| +3% | +$153K |
|
67
Take-Two Interactive
TTWO
$45.4B
| $4.25M | 0.25% |
20,483
-11,380
| -36% | -$2.36M |
|
68
Crown Holdings
CCK
$11.2B
| $4.19M | 0.24% |
46,900
+1,455
| +3% | +$130K |
|
|
PRSU
69
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.13M | 0.24% |
116,775
+3,670
| +3% | +$130K |
|
70
Nomad Foods
NOMD
$2.12B
| $4.13M | 0.24% |
210,190
+6,945
| +3% | +$136K |
|
71
Alaska Air
ALK
$7.31B
| $4.07M | 0.24% |
82,780
-21,685
| -21% | -$1.07M |
|
72
Steris
STE
$24.6B
| $4.04M | 0.23% |
17,830
+475
| +3% | +$108K |
|
73
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.85M | 0.22% |
41,748
+1,445
| +4% | +$133K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.78M | 0.22% |
47,890
-5,458
| -10% | -$431K |
|
75
NorthWestern Energy
NWE
$3.51B
| $3.74M | 0.22% |
64,615
+1,875
| +3% | +$108K |
|