DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+0.11%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.62B
AUM Growth
-$18.3M
(-1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
178
New
6
Increased
47
Reduced
74
Closed
11
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$20.7M |
| 2 |
Becton Dickinson
BDX
|
+$7.56M |
| 3 |
Amdocs
DOX
|
+$6.9M |
| 4 |
Viper Energy
VNOM
|
+$5.86M |
| 5 |
Agilent Technologies
A
|
+$5.85M |
Top Sells
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Dow Inc
DOW
|
+$13.2M |
| 3 |
Blue Bird Corp
BLBD
|
+$10.4M |
| 4 |
Dell
DELL
|
+$9.18M |
| 5 |
Micron Technology
MU
|
+$6.27M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Industrials | 18.73% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 9.44% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.38M | 0.21% |
18,564
-3,005
| -14% | -$547K |
|
77
Crown Holdings
CCK
$11.2B
| $3.34M | 0.21% |
44,935
+15,605
| +53% | +$1.16M |
|
78
Nomad Foods
NOMD
$2.12B
| $3.32M | 0.2% |
201,285
+1,875
| +0.9% | +$30.9K |
|
79
Carlyle Group
CG
$24.1B
| $3.21M | 0.2% |
79,970
+37,585
| +89% | +$1.51M |
|
80
NorthWestern Energy
NWE
$3.51B
| $3.1M | 0.19% |
61,830
+1,020
| +2% | +$51.1K |
|
|
TXNM
81
TXNM Energy, Inc.
TXNM
$5.99B
| $3.09M | 0.19% |
83,630
+1,140
| +1% | +$42.1K |
|
82
Amazon
AMZN
$2.43T
| $3.08M | 0.19% |
15,918
| – | – |
|
83
Henry Schein
HSIC
$8.37B
| $3M | 0.18% |
46,730
+460
| +1% | +$29.5K |
|
84
Permian Resources
PR
$9.63B
| $2.96M | 0.18% |
+183,105
| New | +$2.96M |
|
85
Outfront Media
OUT
$3.16B
| $2.94M | 0.18% |
208,763
-655
| -0.3% | -$9.22K |
|
86
Gaming and Leisure Properties
GLPI
$13.6B
| $2.89M | 0.18% |
63,910
+610
| +1% | +$27.6K |
|
87
Lamb Weston
LW
$7.86B
| $2.83M | 0.17% |
+33,685
| New | +$2.83M |
|
88
Waters Corp
WAT
$17.6B
| $2.75M | 0.17% |
9,485
+115
| +1% | +$33.4K |
|
89
Cedar Fair
FUN
$2.38B
| $2.67M | 0.16% |
49,100
-2,500
| -5% | -$136K |
|
90
Olin
OLN
$3.02B
| $2.59M | 0.16% |
54,870
+22,005
| +67% | +$1.04M |
|
91
Apple Hospitality REIT
APLE
$2.98B
| $2.44M | 0.15% |
168,117
+1,480
| +0.9% | +$21.5K |
|
92
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.38M | 0.15% |
12,450
-1,150
| -8% | -$220K |
|
93
Eli Lilly
LLY
$677B
| $2.36M | 0.15% |
2,611
-148
| -5% | -$134K |
|
94
Match Group
MTCH
$9.08B
| $2.11M | 0.13% |
69,435
+655
| +1% | +$19.9K |
|
95
International General Insurance
IGIC
$1.04B
| $2.01M | 0.12% |
+143,845
| New | +$2.01M |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.88M | 0.12% |
32,131
+640
| +2% | +$37.5K |
|
97
M&T Bank Corporation Depositary Shares each representing a 1/400th ownership interest in a share of Perpetual 7.500% Non-Cumulative Preferred Stock, Series J
MTB.PRJ
$805M
| $1.54M | 0.09% |
+59,500
| New | +$1.54M |
|
98
Costco
COST
$429B
| $1.5M | 0.09% |
1,760
| – | – |
|
99
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.44M | 0.09% |
68,475
-1,000
| -1% | -$21K |
|
100
NVIDIA
NVDA
$4.33T
| $1.43M | 0.09% |
11,600
-400
| -3% | -$49.4K |
|