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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $1.29M | 0.08% | 1,760 | – | – |
|
102
O'Reilly Automotive
ORLY
$88B
| $1.26M | 0.08% | 1,114 | – | – |
|
|
BML.PRH
103
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $1.16M | 0.07% | +54,461 | New | +$1.16M |
|
104
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.07% | 7,237 -400 | -5% | -$63.3K |
|
105
UnitedHealth
UNH
$281B
| $1.13M | 0.07% | 2,275 | – | – |
|
106
NVIDIA
NVDA
$4.24T
| $1.08M | 0.07% | 1,200 +75 | +7% | +$67.8K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $826K | 0.05% | 2,868 +20 | +0.7% | +$5.76K |
|
108
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $819K | 0.05% | 9,631 +2,795 | +41% | +$238K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $787K | 0.05% | 9,850 | – | – |
|
110
Netflix
NFLX
$513B
| $740K | 0.05% | 1,219 -300 | -20% | -$182K |
|
111
Nucor
NUE
$34.1B
| $740K | 0.05% | 3,738 | – | – |
|
112
Visa
V
$683B
| $730K | 0.04% | 2,614 -636 | -20% | -$178K |
|
113
Stryker
SYK
$150B
| $726K | 0.04% | 2,030 | – | – |
|
114
Advanced Micro Devices
AMD
$264B
| $719K | 0.04% | 3,985 | – | – |
|
115
Walmart
WMT
$774B
| $695K | 0.04% | 11,550 +7,700 | +200% | +$463K |
|
116
Monolithic Power Systems
MPWR
$40B
| $677K | 0.04% | 1,000 | – | – |
|
117
W.W. Grainger
GWW
$48.5B
| $658K | 0.04% | 647 | – | – |
|
118
Bank of America
BAC
$376B
| $650K | 0.04% | 17,130 -1,175 | -6% | -$44.6K |
|
119
Boeing
BA
$177B
| $647K | 0.04% | 3,350 -200 | -6% | -$38.6K |
|
120
Goldman Sachs
GS
$226B
| $637K | 0.04% | 1,525 -450 | -23% | -$188K |
|
121
General Dynamics
GD
$87.3B
| $631K | 0.04% | 2,234 -350 | -14% | -$98.9K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $627K | 0.04% | 1,491 -100 | -6% | -$42.1K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $609K | 0.04% | 7,840 | – | – |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $594K | 0.04% | 9,850 | – | – |
|
125
Mastercard
MA
$538B
| $590K | 0.04% | 1,226 | – | – |
|