DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+11.05%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.5B
AUM Growth
+$130M
(+9.5%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
176
New
3
Increased
21
Reduced
108
Closed
10
Top Buys
| 1 |
Dell
DELL
|
+$12.3M |
| 2 |
CACI
CACI
|
+$8.71M |
| 3 |
Delta Air Lines
DAL
|
+$7.67M |
| 4 |
PepsiCo
PEP
|
+$7.26M |
| 5 |
Blue Bird Corp
BLBD
|
+$2.74M |
Top Sells
| 1 |
Alaska Air
ALK
|
+$17.1M |
| 2 |
Synovus
SNV
|
+$2.81M |
| 3 |
Cigna
CI
|
+$1.61M |
| 4 |
CNA Financial
CNA
|
+$1.06M |
| 5 |
Lam Research
LRCX
|
+$1.05M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 18.34% |
| 3 | Industrials | 17.58% |
| 4 | Healthcare | 10.16% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$47.7B
| $536K | 0.04% |
647
-15
| -2% | -$12.4K |
|
127
Palo Alto Networks
PANW
$132B
| $526K | 0.04% |
3,570
| – | – |
|
128
Mastercard
MA
$530B
| $523K | 0.03% |
1,226
-215
| -15% | -$91.7K |
|
129
Invesco QQQ Trust
QQQ
$370B
| $514K | 0.03% |
1,255
+500
| +66% | +$205K |
|
130
Allstate Corp Depository Shares
ALL.PRJ
$660M
| $513K | 0.03% |
19,000
| – | – |
|
131
Home Depot
HD
$418B
| $513K | 0.03% |
1,480
-102
| -6% | -$35.4K |
|
132
D.R. Horton
DHI
$54.9B
| $512K | 0.03% |
3,370
-402
| -11% | -$61.1K |
|
133
Lennar Class A
LEN
$36.9B
| $477K | 0.03% |
3,306
-804
| -20% | -$116K |
|
134
American Express
AXP
$226B
| $440K | 0.03% |
2,350
+150
| +7% | +$28.1K |
|
135
Analog Devices
ADI
$122B
| $439K | 0.03% |
2,210
-78
| -3% | -$15.5K |
|
136
Vanguard Real Estate ETF
VNQ
$34.5B
| $439K | 0.03% |
4,968
-445
| -8% | -$39.3K |
|
137
Novo Nordisk
NVO
$241B
| $431K | 0.03% |
4,163
-2,737
| -40% | -$283K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $417K | 0.03% |
2,525
-75
| -3% | -$12.4K |
|
139
Sherwin-Williams
SHW
$93.6B
| $415K | 0.03% |
1,329
| – | – |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $415K | 0.03% |
5,100
| – | – |
|
141
Illinois Tool Works
ITW
$77.7B
| $396K | 0.03% |
1,510
| – | – |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $369K | 0.02% |
1,640
-1,150
| -41% | -$259K |
|
143
Texas Instruments
TXN
$169B
| $366K | 0.02% |
2,150
-217
| -9% | -$36.9K |
|
144
Kenvue
KVUE
$35.4B
| $365K | 0.02% |
16,966
+2,812
| +20% | +$60.5K |
|
145
Regeneron Pharmaceuticals
REGN
$59.2B
| $360K | 0.02% |
410
| – | – |
|
146
Abbott
ABT
$230B
| $342K | 0.02% |
3,108
+376
| +14% | +$41.4K |
|
147
Cisco
CSCO
$264B
| $338K | 0.02% |
6,696
-111
| -2% | -$5.6K |
|
148
Ferrari
RACE
$85.3B
| $338K | 0.02% |
1,000
-648
| -39% | -$219K |
|
149
Intuitive Surgical
ISRG
$168B
| $337K | 0.02% |
1,000
-1,072
| -52% | -$361K |
|
150
EOG Resources
EOG
$64.2B
| $327K | 0.02% |
2,704
| – | – |
|