DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.7M
3
+$26.1M
4
STX icon
Seagate
STX
+$17.8M
5
JBTM
JBT Marel
JBTM
+$10.3M

Top Sells

1
+$26.5M
2
+$26M
3
+$18.3M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
MU icon
Micron Technology
MU
+$10.5M

Sector Composition

1 Financials 21.12%
2 Technology 17.95%
3 Industrials 17.33%
4 Consumer Discretionary 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53B
$19M 1.03%
75,880
+50
STX icon
52
Seagate
STX
$62.4B
$17.8M 0.96%
+123,286
VSH icon
53
Vishay Intertechnology
VSH
$2.01B
$17.5M 0.95%
1,100,353
-9,044
TER icon
54
Teradyne
TER
$29.8B
$17.3M 0.94%
192,349
+8,527
PEP icon
55
PepsiCo
PEP
$206B
$16.2M 0.88%
122,823
-1,800
A icon
56
Agilent Technologies
A
$39.2B
$16.2M 0.88%
137,173
-1,237
AAPL icon
57
Apple
AAPL
$4.04T
$14.9M 0.81%
72,825
-1,216
MDLZ icon
58
Mondelez International
MDLZ
$70B
$13.8M 0.74%
204,252
-4,298
MPLX icon
59
MPLX
MPLX
$55.2B
$11.2M 0.61%
217,639
+600
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$563B
$9.96M 0.54%
32,769
+1,340
EPD icon
61
Enterprise Products Partners
EPD
$68.8B
$8.88M 0.48%
286,250
+1,290
EVR icon
62
Evercore
EVR
$13B
$8.34M 0.45%
30,895
-815
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$709B
$7.16M 0.39%
11,593
+2,088
UHS icon
64
Universal Health Services
UHS
$13.9B
$6.42M 0.35%
35,425
-960
SNV icon
65
Synovus
SNV
$7.31B
$5.37M 0.29%
103,840
-2,915
ALK icon
66
Alaska Air
ALK
$6.08B
$5.09M 0.28%
102,945
+20,165
FIX icon
67
Comfort Systems
FIX
$34B
$5.06M 0.27%
9,434
-235
VNOM icon
68
Viper Energy
VNOM
$6.51B
$4.81M 0.26%
126,075
-18,825
CCK icon
69
Crown Holdings
CCK
$11.7B
$4.7M 0.25%
45,655
-1,245
AGCO icon
70
AGCO
AGCO
$7.95B
$4.68M 0.25%
45,343
+10,478
IGIC icon
71
International General Insurance
IGIC
$1.08B
$4.58M 0.25%
190,545
-5,345
STE icon
72
Steris
STE
$24.7B
$4.18M 0.23%
17,395
-435
CG icon
73
Carlyle Group
CG
$20.7B
$4.17M 0.23%
81,185
-2,270
AMZN icon
74
Amazon
AMZN
$2.38T
$4.04M 0.22%
18,405
+2,388
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$3.91M 0.21%
49,140
+1,250
1 2
3
4 5