DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+2.69%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$873M
AUM Growth
+$11.7M
(+1.4%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
174
New
15
Increased
61
Reduced
60
Closed
11
Top Buys
| 1 |
Western Digital
WDC
|
+$10.6M |
| 2 |
Thor Industries
THO
|
+$5.59M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
+$5.46M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$4.16M |
| 5 |
Babcock & Wilcox
BW
|
+$3.74M |
Top Sells
| 1 |
Ryder
R
|
+$13.6M |
| 2 |
Kroger
KR
|
+$9.14M |
| 3 |
American Eagle Outfitters
AEO
|
+$8.87M |
| 4 |
TEGNA Inc
TGNA
|
+$6.71M |
| 5 |
VWR
VWR Corporation
VWR
|
+$2.23M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 11.98% |
| 4 | Healthcare | 11.66% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $301K | 0.03% |
3,250
-2,300
| -41% | -$213K |
|
127
Genuine Parts
GPC
$19.9B
| $299K | 0.03% |
3,225
| – | – |
|
128
Equifax
EFX
$32.1B
| $291K | 0.03% |
2,119
+119
| +6% | +$16.3K |
|
129
Alphabet (Google) Class A
GOOGL
$2.91T
| $284K | 0.03% |
6,100
+900
| +17% | +$41.9K |
|
130
Coca-Cola
KO
$291B
| $282K | 0.03% |
6,289
+475
| +8% | +$21.3K |
|
131
Novartis
NVS
$247B
| $275K | 0.03% |
3,683
-167
| -4% | -$12.5K |
|
132
Cisco
CSCO
$268B
| $274K | 0.03% |
8,758
+2,012
| +30% | +$62.9K |
|
133
Biogen
BIIB
$21.8B
| $271K | 0.03% |
1,000
| – | – |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $270K | 0.03% |
3,350
-425
| -11% | -$34.3K |
|
|
135
Alphabet (Google) Class C
GOOG
$2.91T
| $266K | 0.03% |
+5,860
| New | +$266K |
|
|
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
| $266K | 0.03% |
+13,500
| New | +$266K |
|
137
Amazon
AMZN
$2.45T
| $260K | 0.03% |
+5,380
| New | +$260K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $260K | 0.03% |
+1,722
| New | +$260K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.07T
| $255K | 0.03% |
1
| – | – |
|
140
Macy's
M
$4.67B
| $244K | 0.03% |
+10,500
| New | +$244K |
|
141
General Dynamics
GD
$88.7B
| $243K | 0.03% |
1,226
+156
| +15% | +$30.9K |
|
142
iShares Select Dividend ETF
DVY
$20.9B
| $242K | 0.03% |
2,625
| – | – |
|
143
CSX Corp
CSX
$61.2B
| $237K | 0.03% |
13,050
-75
| -0.6% | -$1.36K |
|
144
ConocoPhillips
COP
$118B
| $232K | 0.03% |
+5,278
| New | +$232K |
|
145
Bank of Montreal
BMO
$90.8B
| $231K | 0.03% |
3,149
-500
| -14% | -$36.7K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $227K | 0.03% |
5,500
| – | – |
|
147
Abbott
ABT
$231B
| $224K | 0.03% |
+4,612
| New | +$224K |
|
148
National Presto Industries
NPK
$810M
| $224K | 0.03% |
2,025
-100
| -5% | -$11.1K |
|
149
Oracle
ORCL
$865B
| $221K | 0.03% |
+4,400
| New | +$221K |
|
150
Apple Hospitality REIT
APLE
$3.01B
| $220K | 0.03% |
11,775
+875
| +8% | +$16.3K |
|