DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$2.09B
1-Year Est. Return
32.46%
This Fund
S&P 500
1 Year Est. Return
+32.46%
AUM
$2.06B
AUM Growth
+$53.1M
(+2.7%)
Holding
187
Top Buys
| 1 | +$21.7M | |
| 2 | +$20.3M | |
| 3 | +$8.62M | |
| 4 |
O-I Glass
OI
|
+$7.94M |
| 5 |
Waste Management
WM
|
+$5.4M |
Top Sells
| 1 | +$23.7M | |
| 2 | +$13.5M | |
| 3 | +$4.32M | |
| 4 |
Carlyle Group
CG
|
+$3.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.55M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 17.32% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$7.82B
| $20.5M | 1% |
679,677
-69,035
|
|
||
52
Idacorp
IDA
$7.99B
| $20.5M | 1% |
161,859
-732
|
|
||
53
Cigna
CI
$77.1B
| $20.4M | 0.99% |
74,162
-191
|
|
||
54
AT&T
T
$179B
| $19.2M | 0.94% |
774,018
-11,339
|
|
||
55
Apple
AAPL
$3.97T
| $19.2M | 0.94% |
70,722
-1,329
|
|
||
56
United Parks & Resorts
PRKS
$1.59B
| $19.1M | 0.93% |
525,724
-23,052
|
|
||
57
Zimmer Biomet
ZBH
$15.5B
| $18.5M | 0.9% |
206,256
-3,848
|
|
||
58
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
| $18.4M | 0.89% |
150,820
-8,850
|
|
||
59
Agilent Technologies
A
$31.5B
| $18.2M | 0.88% |
133,422
-2,135
|
|
||
60
Vishay Intertechnology
VSH
$3.78B
| $14.2M | 0.69% |
980,151
-106,907
|
|
||
61
MPLX
MPLX
$56.4B
| $12.1M | 0.59% |
227,482
+9,100
|
|
||
|
FISV
62
Fiserv Inc
FISV
$33.1B
| $11.8M | 0.57% |
175,632
-42,416
|
|
||
63
Enterprise Products Partners
EPD
$83.9B
| $9.49M | 0.46% |
296,144
+9,000
|
|
||
64
Vanguard Total Stock Market ETF
VTI
$612B
| $9.26M | 0.45% |
27,614
-3,555
|
|
||
65
Evercore
EVR
$12.8B
| $8.23M | 0.4% |
24,195
-800
|
|
||
66
State Street SPDR S&P 500 ETF Trust
SPY
$727B
| $7.71M | 0.38% |
11,303
-214
|
|
||
67
Universal Health Services
UHS
$10.3B
| $7.47M | 0.36% |
34,275
-1,050
|
|
||
68
Comfort Systems
FIX
$60.7B
| $5.99M | 0.29% |
6,415
-200
|
|
||
69
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.5M | 0.27% |
17,571
+64
|
|
||
70
AGCO
AGCO
$8.29B
| $5.28M | 0.26% |
50,646
-960
|
|
||
71
Viper Energy
VNOM
$9.5B
| $5.15M | 0.25% |
133,270
-10,500
|
|
||
72
Waters Corp
WAT
$28.7B
| $5.07M | 0.25% |
13,352
-450
|
|
||
73
Alaska Air
ALK
$4.27B
| $5M | 0.24% |
99,470
-3,200
|
|
||
74
Outfront Media
OUT
$5.36B
| $4.83M | 0.24% |
200,496
-5,702
|
|
||
75
International General Insurance
IGIC
$1.1B
| $4.62M | 0.22% |
184,160
-5,785
|
|